Guggenheim RBP Large-Cap Value Fund JPM Holdings History
Guggenheim RBP Large-Cap Value Fund's JPMorgan Chase & Co Holding Summary
As of 2024-09-30, Transparent Value Trust held 654.00 shares of JPMorgan Chase & Co(JPM), totaling $137,900.00. This investment constitutes 2.77% 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 Value Fund has made 7 purchases of JPM, at an average price of $148.41, for a total of 1,420.00 shares. In addition, there have been 4 sales at an average price of $127.25 for 766.00 shares. Based on historical transaction data and JPM's current price of $291.43, Guggenheim RBP Large-Cap Value Fund's estimated gain on his JPM holdings is $77,321.01, reflecting a 36.69% gain to date.
Guggenheim RBP Large-Cap Value Fund JPM ($291.43) Holding Chart
Guggenheim RBP Large-Cap Value Fund JPM ($291.43) 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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