Number of Shares
1,583.00
Current Holdings Value*
$35,570.00
% of Portfolio
1.05%
Total Estimate Gain
$7,311.01
% of Total Estimate Gain
13.98%

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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