SERIES O (ALL CAP VALUE SERIES) TER Holdings History
SERIES O (ALL CAP VALUE SERIES)'s Teradyne Inc Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 9,600.00 shares of Teradyne Inc(TER), totaling $1.29 Mil. This investment constitutes 1.36% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Teradyne Inc(TER) stock.
The initial trade took place in 2022Q1. And since then SERIES O (ALL CAP VALUE SERIES) has made 2 purchases of TER, at an average price of $113.13, for a total of 11,150.00 shares. In addition, there have been 2 sales at an average price of $129.56 for 1,550.00 shares. Based on historical transaction data and TER's current price of $92.80, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his TER holdings is $-169,725.67, reflecting a -13.46% gain to date.
SERIES O (ALL CAP VALUE SERIES) TER ($92.80) Holding Chart
SERIES O (ALL CAP VALUE SERIES) TER ($92.80) 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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