Baird Financial Group, Inc. Guggenheim Active Allocation Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

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 $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

694,920

Previous 664,668 4.55%

Holding current value

$10.4 Million

Previous $9.92 Million 15.89%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.45M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Guggenheim Active Allocation Fund Transaction History