LVIP Macquarie Social Awareness Fund JPM Holdings History
LVIP Macquarie Social Awareness Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 74,549.00 shares of JPMorgan Chase & Co(JPM), totaling $18.29 Mil. This investment constitutes 2.51% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then LVIP Macquarie Social Awareness Fund has made 2 purchases of JPM, at an average price of $113.53, for a total of 167,998.00 shares. In addition, there have been 14 sales at an average price of $162.64 for 93,449.00 shares. Based on historical transaction data and JPM's current price of $287.57, LVIP Macquarie Social Awareness Fund's estimated gain on his JPM holdings is $17.56 Mil, reflecting a 92.08% gain to date.
LVIP Macquarie Social Awareness Fund JPM ($287.57) Holding Chart
LVIP Macquarie Social Awareness Fund JPM ($287.57) 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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