Concurrent Investment Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Concurrent Investment Advisors, LLC

  • $3.71 Trillion
  • Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 26,550 shares of GUG stock, worth $412,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,550
Previous 23,381 13.55%
Holding current value
$412,321
Previous $387 Million 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$14.87 - $16.49 $47,123 - $52,256
3,169 Added 13.55%
26,550 $395 Million
Q3 2024

Oct 30, 2024
BUY
$15.15 - $16.65 $121,260 - $133,266
8,004 Added 52.05%
23,381 $387 Million
Q2 2024

Jul 30, 2024
BUY
$14.03 - $15.23 $9,470 - $10,280
675 Added 4.59%
15,377 $230 Million
Q1 2024

May 07, 2024
BUY
$14.12 - $15.03 $207,592 - $220,971
14,702 New
14,702 $216 Million

Others Institutions Holding GUG

# of Institutions
60
Shares Held
9.66M
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
Track This Portfolio

Track Concurrent Investment Advisors, LLC Portfolio

Follow Concurrent Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email