SERIES D (WORLD EQUITY INCOME SERIES) TEL Holdings History
SERIES D (WORLD EQUITY INCOME SERIES)'s TE Connectivity PLC Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 6,000.00 shares of TE Connectivity PLC(TEL), totaling $905,940.00. This investment constitutes 0.77% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding TE Connectivity PLC(TEL) stock.
The initial trade took place in 2021Q4. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 5 purchases of TEL, at an average price of $137.84, for a total of 21,895.00 shares. In addition, there have been 5 sales at an average price of $127.94 for 15,895.00 shares. Based on historical transaction data and TEL's current price of $178.97, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his TEL holdings is $89,353.60, reflecting a 2.96% gain to date.
SERIES D (WORLD EQUITY INCOME SERIES) TEL ($178.97) Holding Chart
SERIES D (WORLD EQUITY INCOME SERIES) TEL ($178.97) 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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