Nordwand Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Nordwand Advisors, LLC

  • $257 Billion
  • Q1 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 $254,100. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,500
Previous 36,142 54.35%
Holding current value
$254,100
Previous $530 Million 54.19%
% of portfolio
0.09%
Previous 0.14%

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
$13.25 - $14.61 $7.63 Million - $8.41 Million
575,727 New
575,727 $0

Others Institutions Holding GUG

# of Institutions
53
Shares Held
8.31M
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
Track This Portfolio

Track Nordwand Advisors, LLC Portfolio

Follow Nordwand Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordwand Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nordwand Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email