Advisor Partners Ii, LLC Guggenheim Active Allocation Fund Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 18,516 shares of GUG stock, worth $290,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,516
Holding current value
$290,516
% of portfolio
0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
BUY
$13.46 - $14.35 $249,225 - $265,704
18,516 New
18,516 $249,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.89M
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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