Nordwand Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Nordwand Advisors, LLC

$266 Billion
Q1 2025

A detailed history of Nordwand Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Nordwand Advisors, LLC holds 11,500 shares of GUG stock, worth $175,375. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,500

Previous 16,500 30.3%

Holding current value

$175,375

Previous $245 Million 29.37%

% of portfolio

0.07%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$14.92 - $15.9 $74,600 - $79,500	-5,000 Reduced 30.3%	11,500 $173 Million
Q1 2024 May 06, 2024	SELL	$14.12 - $15.03 $277,345 - $295,219	-19,642 Reduced 54.35%	16,500 $243 Million
Q3 2023 Oct 27, 2023	SELL	$13.46 - $14.35 $7.8 Million - $8.32 Million	-579,771 Reduced 94.13%	36,142 $488 Million
Q2 2023 Aug 08, 2023	SELL	$13.44 - $14.36 $1.29 Million - $1.38 Million	-95,814 Reduced 13.46%	615,913 $8.84 Billion
Q1 2023 May 04, 2023	BUY	$13.52 - $15.23 $1.84 Million - $2.07 Million	136,000 Added 23.62%	711,727 $9.99 Billion
Q4 2022 Jan 26, 2023	BUY	$13.09 - $14.61 $7.54 Million - $8.41 Million	575,727 New	575,727 $0

Others Institutions Holding GUG

# of Institutions

Shares Held

10.1M

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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Nordwand Advisors, LLC Guggenheim Active Allocation Fund Transaction History