Guggenheim RBP Large-Cap Defensive Fund JPM Holdings History
Guggenheim RBP Large-Cap Defensive Fund's JPMorgan Chase & Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 920.00 shares of JPMorgan Chase & Co(JPM), totaling $193,990.00. This investment constitutes 2.6% 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 RBP Large-Cap Defensive Fund has made 2 purchases of JPM, at an average price of $145.88, for a total of 3,002.00 shares. In addition, there have been 5 sales at an average price of $125.24 for 2,082.00 shares. Based on historical transaction data and JPM's current price of $296.55, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his JPM holdings is $95,658.25, reflecting a 21.84% gain to date.
Guggenheim RBP Large-Cap Defensive Fund JPM ($296.55) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund JPM ($296.55) 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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