Rockefeller Capital Management L.P. Guggenheim Active Allocation Fund Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,366 shares of GUG stock, worth $353,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,366
Previous 32,559 28.23%
Holding current value
$353,761
Previous $538,000 35.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$14.87 - $16.49 $136,699 - $151,592
-9,193 Reduced 28.23%
23,366 $347,000
Q3 2024

Nov 14, 2024
BUY
$15.15 - $16.65 $493,268 - $542,107
32,559 New
32,559 $538,000
Q3 2022

Nov 02, 2022
BUY
$12.83 - $15.91 $96,225 - $119,325
7,500 New
7,500 $96,000
Q2 2022

Aug 12, 2022
SELL
$13.82 - $17.68 $55,280 - $70,720
-4,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$16.5 - $20.08 $66,000 - $80,320
4,000 New
4,000 $68,000

Others Institutions Holding GUG

# of Institutions
60
Shares Held
9.66M
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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