1607 Capital Partners, LLC Guggenheim Active Allocation Fund Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$14.03 - $15.23 $146,445 - $158,970
-10,438 Reduced 11.54%
80,004 $1.19 Million
Q1 2024

May 13, 2024
BUY
$14.12 - $15.03 $220,229 - $234,422
15,597 Added 20.84%
90,442 $1.33 Million
Q4 2023

Feb 13, 2024
BUY
$12.77 - $14.71 $253,203 - $291,669
19,828 Added 36.04%
74,845 $1.1 Million
Q2 2023

Aug 14, 2023
BUY
$13.44 - $14.36 $142,464 - $152,216
10,600 Added 23.86%
55,017 $790,000
Q4 2022

Feb 14, 2023
BUY
$13.09 - $14.61 $581,418 - $648,932
44,417 New
44,417 $597,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.54M
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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