A detailed history of Baird Financial Group, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 694,920 shares of GUG stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
694,920
Previous 664,668 4.55%
Holding current value
$10.5 Million
Previous $9.92 Million 15.89%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.15 - $16.65 $458,317 - $503,695
30,252 Added 4.55%
694,920 $11.5 Million
Q2 2024

Aug 13, 2024

BUY
$14.03 - $15.23 $1.7 Million - $1.85 Million
121,408 Added 22.35%
664,668 $9.92 Million
Q1 2024

May 14, 2024

BUY
$14.12 - $15.03 $1.83 Million - $1.95 Million
129,463 Added 31.29%
543,260 $7.99 Million
Q4 2023

Feb 14, 2024

BUY
$12.77 - $14.71 $2.65 Million - $3.05 Million
207,221 Added 100.31%
413,797 $6.07 Million
Q3 2023

Nov 13, 2023

BUY
$13.46 - $14.35 $67,703 - $72,180
5,030 Added 2.5%
206,576 $2.79 Million
Q2 2023

Aug 11, 2023

BUY
$13.44 - $14.36 $780,111 - $833,511
58,044 Added 40.45%
201,546 $2.89 Million
Q1 2023

May 15, 2023

BUY
$13.52 - $15.23 $1.94 Million - $2.19 Million
143,502 New
143,502 $2.01 Million

Others Institutions Holding GUG

About Guggenheim Active Allocation Fund


  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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