Guggenheim Directional Allocation Fund JPM Holdings History
Guggenheim Directional Allocation Fund's JPMorgan Chase & Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 19,392.00 shares of JPMorgan Chase & Co(JPM), totaling $4.09 Mil. This investment constitutes 2% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Directional Allocation Fund has made 5 purchases of JPM, at an average price of $144.35, for a total of 88,658.00 shares. In addition, there have been 6 sales at an average price of $125.42 for 69,266.00 shares. Based on historical transaction data and JPM's current price of $286.86, Guggenheim Directional Allocation Fund's estimated gain on his JPM holdings is $1.45 Mil, reflecting a 11.35% gain to date.
Guggenheim Directional Allocation Fund JPM ($286.86) Holding Chart
Guggenheim Directional Allocation Fund JPM ($286.86) 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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