Jpmorgan Chase & CO Guggenheim Active Allocation Fund Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 550 shares of GUG stock, worth $8,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550
Previous 4,350 87.36%
Holding current value
$8,778
Previous $64,000 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$14.92 - $15.9 $56,696 - $60,420
-3,800 Reduced 87.36%
550 $8,000
Q4 2024

Feb 12, 2025
BUY
$14.87 - $16.49 $8,178 - $9,069
550 Added 14.47%
4,350 $64,000
Q3 2024

Nov 08, 2024
BUY
$15.15 - $16.65 $57,570 - $63,269
3,800 New
3,800 $62,000

Others Institutions Holding GUG

# of Institutions
56
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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