SERIES F (FLOATING RATE STRATEGIES SERIES) NDOI Holdings History
SERIES F (FLOATING RATE STRATEGIES SERIES)'s Endo Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 1,046.00 shares of Endo Inc(NDOI), totaling $25,100.00. This investment constitutes 2.38% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then SERIES F (FLOATING RATE STRATEGIES SERIES) has made 2 purchases of NDOI, at an average price of $27.37, for a total of 11,609.00 shares. Based on historical transaction data and NDOI's current price of $21.05, SERIES F (FLOATING RATE STRATEGIES SERIES)'s estimated gain on his NDOI holdings is $-38,038.87, reflecting a -11.97% gain to date.
SERIES F (FLOATING RATE STRATEGIES SERIES) NDOI ($21.05) Holding Chart
SERIES F (FLOATING RATE STRATEGIES SERIES) NDOI ($21.05) 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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