Nordwand Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Nordwand Advisors, LLC

  • $374 Billion
  • Q3 2024

A detailed history of Nordwand Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Nordwand Advisors, LLC holds 16,500 shares of GUG stock, worth $259,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,500
Previous 16,500 -0.0%
Holding current value
$259,215
Previous $246 Million 10.85%
% of portfolio
0.07%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51
Shares Held
8.54M
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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