SERIES Z (ALPHA OPPORTUNITY SERIES) YELP Holdings History
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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