Pathstone Holdings, LLC Guggenheim Active Allocation Fund Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 328,473 shares of GUG stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

328,473

Previous 220,358 49.06%

Holding current value

$5.07 Million

Previous $3.65 Million 33.96%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.87 - $16.49 $1.61 Million - $1.78 Million	108,115 Added 49.06%	328,473 $4.88 Million
Q3 2024 Nov 07, 2024	SELL	$15.15 - $16.65 $586,274 - $644,321	-38,698 Reduced 14.94%	220,358 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.23 $866,282 - $940,376	61,745 Added 31.29%	259,056 $3.87 Million
Q1 2024 May 13, 2024	BUY	$14.12 - $15.03 $689,027 - $733,433	48,798 Added 32.86%	197,311 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.77 - $14.71 $1.9 Million - $2.18 Million	148,513 New	148,513 $2.18 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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Pathstone Holdings, LLC Guggenheim Active Allocation Fund Transaction History