SERIES Z (ALPHA OPPORTUNITY SERIES) DBX Holdings History
SERIES Z (ALPHA OPPORTUNITY SERIES)'s Dropbox Inc Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 1,583.00 shares of Dropbox Inc(DBX), totaling $35,570.00. This investment constitutes 1.05% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Dropbox Inc(DBX) stock.
The initial trade took place in 2021Q4. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 7 purchases of DBX, at an average price of $22.95, for a total of 2,279.00 shares. In addition, there have been 3 sales at an average price of $24.11 for 696.00 shares. Based on historical transaction data and DBX's current price of $27.06, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his DBX holdings is $7,311.01, reflecting a 13.98% gain to date.
SERIES Z (ALPHA OPPORTUNITY SERIES) DBX ($27.06) Holding Chart
SERIES Z (ALPHA OPPORTUNITY SERIES) DBX ($27.06) 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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