SERIES P (HIGH YIELD SERIES) XP Holdings History
Number of Shares
1,647.00
Current Holdings Value*
$6,590.00
% of Portfolio
1.28%
Total Estimate Gain
$6,752.70
% of Total Estimate Gain
26.11%
SERIES P (HIGH YIELD SERIES)'s XP Inc Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 1,647.00 shares of XP Inc(XP), totaling $6,590.00. This investment constitutes 1.28% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2024Q4. And since then SERIES P (HIGH YIELD SERIES) has made 1 purchases of XP, at an average price of $15.70, for a total of 1,647.00 shares. Based on historical transaction data and XP's current price of $19.80, SERIES P (HIGH YIELD SERIES)'s estimated gain on his XP holdings is $6,752.70, reflecting a 26.11% gain to date.
SERIES P (HIGH YIELD SERIES) XP ($19.80) Holding Chart
SERIES P (HIGH YIELD SERIES) XP ($19.80) 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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