Bessemer Group Inc Guggenheim Active Allocation Fund Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.23 $547 - $593	39 Added 3.99%	1,016 $15,000
Q1 2024 May 13, 2024	BUY	$14.12 - $15.03 $3,148 - $3,351	223 Added 29.58%	977 $14,000
Q4 2023 Feb 09, 2024	BUY	$12.77 - $14.71 $319 - $367	25 Added 3.43%	754 $11,000
Q3 2023 Nov 13, 2023	SELL	$13.46 - $14.35 $4,536 - $4,835	-337 Reduced 31.61%	729 $10,000
Q2 2023 Aug 10, 2023	BUY	$13.44 - $14.36 $3,655 - $3,905	272 Added 34.26%	1,066 $15,000
Q1 2023 May 10, 2023	BUY	$13.52 - $15.23 $10,734 - $12,092	794 New	794 $11,000
Q3 2022 Nov 09, 2022	SELL	$12.83 - $15.91 $1,693 - $2,100	-132 Reduced 17.32%	630 $8,000
Q2 2022 Aug 10, 2022	BUY	$13.82 - $17.68 $10,530 - $13,472	762 New	762 $11,000

Others Institutions Holding GUG

# of Institutions

51

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$32 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.9 Million
0.11% of portfolio
Cohen & Steers, Inc. New York, NY

944K
Shares

$14.8 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

695K
Shares

$10.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$9.42 Million
0.0% of portfolio

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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