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

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 664,668 shares of GUG stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

664,668

Previous 543,260 22.35%

Holding current value

$10.4 Million

Previous $7.99 Million 24.18%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.62M

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

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