Equitable Holdings, Inc. Guggenheim Active Allocation Fund Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 12,399 shares of GUG stock, worth $196,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,399
Previous 12,370 0.23%
Holding current value
$196,276
Previous $181,000 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.03 - $15.23 $406 - $441
29 Added 0.23%
12,399 $185,000
Q1 2024

May 14, 2024
BUY
$14.12 - $15.03 $174,664 - $185,921
12,370 New
12,370 $181,000
Q2 2022

Aug 15, 2022
BUY
$13.82 - $17.68 $140,756 - $180,070
10,185 New
10,185 $145,000

Others Institutions Holding GUG

# of Institutions
54
Shares Held
8.62M
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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