Pathstone Holdings, LLC Guggenheim Active Allocation Fund Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 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 259,056 shares of GUG stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
259,056
Previous 197,311 31.29%
Holding current value
$4.23 Million
Previous $2.9 Million 33.25%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
54
Shares Held
8.49M
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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