Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$187,102.15
% of Total Estimate Gain
15.45%

SERIES D (WORLD EQUITY INCOME SERIES)'s NXP Semiconductors NV Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held - shares of NXP Semiconductors NV(NXPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.

The initial trade took place in 2022Q4. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 3 purchases of NXPI, at an average price of $195.80, for a total of 6,185.00 shares. In addition, there have been 2 sales at an average price of $226.05 for 6,185.00 shares. Based on historical transaction data and NXPI's current price of $225.90, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his NXPI holdings is $187,102.15, reflecting a 15.45% gain to date.

SERIES D (WORLD EQUITY INCOME SERIES) NXPI ($225.90) Holding Chart

SERIES D (WORLD EQUITY INCOME SERIES) NXPI ($225.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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