Pathstone Holdings, LLC Guggenheim Active Allocation Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 220,358 shares of GUG stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220,358
Previous 259,056 14.94%
Holding current value
$3.32 Million
Previous $3.87 Million 5.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$15.15 - $16.65 $586,274 - $644,321
-38,698 Reduced 14.94%
220,358 $3.65 Million
Q2 2024

Aug 14, 2024
BUY
$14.03 - $15.23 $866,282 - $940,376
61,745 Added 31.29%
259,056 $3.87 Million
Q1 2024

May 13, 2024
BUY
$14.12 - $15.03 $689,027 - $733,433
48,798 Added 32.86%
197,311 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$12.77 - $14.71 $1.9 Million - $2.18 Million
148,513 New
148,513 $2.18 Million

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.45M
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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