Number of Shares
957.00
Current Holdings Value*
$35,360.00
% of Portfolio
1.04%
Total Estimate Gain
$-147.70
% of Total Estimate Gain
-0.17%

SERIES Z (ALPHA OPPORTUNITY SERIES)'s Yelp Inc Holding Summary

As of 2024-06-30, Guggenheim Variable Funds Trust held 957.00 shares of Yelp Inc(YELP), totaling $35,360.00. This investment constitutes 1.04% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Yelp Inc(YELP) stock.

The initial trade took place in 2021Q4. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 4 purchases of YELP, at an average price of $35.80, for a total of 2,415.00 shares. In addition, there have been 4 sales at an average price of $36.59 for 1,458.00 shares. Based on historical transaction data and YELP's current price of $34.45, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his YELP holdings is $-147.70, reflecting a -0.17% gain to date.

SERIES Z (ALPHA OPPORTUNITY SERIES) YELP ($34.45) Holding Chart

SERIES Z (ALPHA OPPORTUNITY SERIES) YELP ($34.45) 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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