Penserra Capital Management LLC Guggenheim Active Allocation Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 299,198 shares of GUG stock, worth $4.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

299,198

Holding current value

$4.7 Million

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.15 - $16.65 $4.53 Million - $4.98 Million	299,198 New	299,198 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$12.77 - $14.71 $276,253 - $318,221	21,633 Added 7.44%	312,587 $4.58 Million
Q3 2023 Nov 15, 2023	SELL	$13.46 - $14.35 $256,722 - $273,697	-19,073 Reduced 6.15%	290,954 $3.93 Million
Q2 2023 Aug 11, 2023	BUY	$13.44 - $14.36 $259,768 - $277,550	19,328 Added 6.65%	310,027 $4.45 Million
Q1 2023 Apr 24, 2023	SELL	$13.52 - $15.23 $1.96 Million - $2.21 Million	-145,188 Reduced 33.31%	290,699 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $14.61 $512,538 - $572,054	39,155 Added 9.87%	435,887 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$12.83 - $15.91 $5.09 Million - $6.31 Million	396,732 New	396,732 $5.11 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

8.54M

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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Penserra Capital Management LLC Guggenheim Active Allocation Fund Transaction History