Number of Shares
9,089.00
Current Holdings Value*
$1.92 Mil
% of Portfolio
2.03%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
83.89%

SERIES O (ALL CAP VALUE SERIES)'s JPMorgan Chase & Co Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 9,089.00 shares of JPMorgan Chase & Co(JPM), totaling $1.92 Mil. This investment constitutes 2.03% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 2 purchases of JPM, at an average price of $114.66, for a total of 20,079.00 shares. In addition, there have been 2 sales at an average price of $148.82 for 10,990.00 shares. Based on historical transaction data and JPM's current price of $285.82, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his JPM holdings is $1.93 Mil, reflecting a 83.89% gain to date.

SERIES O (ALL CAP VALUE SERIES) JPM ($285.82) Holding Chart

SERIES O (ALL CAP VALUE SERIES) JPM ($285.82) 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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