SERIES D (WORLD EQUITY INCOME SERIES) SW Holdings History
Number of Shares
20,400.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
0.86%
Total Estimate Gain
$14,892.00
% of Total Estimate Gain
1.60%
SERIES D (WORLD EQUITY INCOME SERIES)'s Smurfit WestRock PLC Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 20,400.00 shares of Smurfit WestRock PLC(SW), totaling $1.01 Mil. This investment constitutes 0.86% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Smurfit WestRock PLC(SW) stock.
The initial trade took place in 2024Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 1 purchases of SW, at an average price of $45.51, for a total of 20,400.00 shares. Based on historical transaction data and SW's current price of $46.24, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his SW holdings is $14,892.00, reflecting a 1.60% gain to date.
SERIES D (WORLD EQUITY INCOME SERIES) SW ($46.24) Holding Chart
SERIES D (WORLD EQUITY INCOME SERIES) SW ($46.24) 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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