Stifel Financial Corp Guggenheim Active Allocation Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Stifel Financial Corp holds 54,793 shares of GUG stock, worth $831,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,793
Previous 46,897 16.84%
Holding current value
$831,757
Previous $700,000 29.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.15 - $16.65 $119,624 - $131,468
7,896 Added 16.84%
54,793 $906,000
Q2 2024

Aug 13, 2024
BUY
$14.03 - $15.23 $41,276 - $44,806
2,942 Added 6.69%
46,897 $700,000
Q1 2024

May 13, 2024
BUY
$14.12 - $15.03 $108,554 - $115,550
7,688 Added 21.2%
43,955 $646,000
Q4 2023

Feb 12, 2024
BUY
$12.77 - $14.71 $128,095 - $147,556
10,031 Added 38.23%
36,267 $531,000
Q3 2023

Nov 13, 2023
BUY
$13.46 - $14.35 $86,426 - $92,141
6,421 Added 32.4%
26,236 $354,000
Q2 2023

Aug 14, 2023
BUY
$13.44 - $14.36 $20,401 - $21,798
1,518 Added 8.3%
19,815 $284,000
Q1 2023

May 12, 2023
BUY
$13.52 - $15.23 $72,953 - $82,181
5,396 Added 41.83%
18,297 $256,000
Q4 2022

Feb 13, 2023
BUY
$13.09 - $14.61 $18,692 - $20,863
1,428 Added 12.45%
12,901 $173,000
Q3 2022

Nov 14, 2022
BUY
$12.83 - $15.91 $731 - $906
57 Added 0.5%
11,473 $148,000
Q2 2022

Aug 15, 2022
BUY
$13.82 - $17.68 $1,865 - $2,386
135 Added 1.2%
11,416 $162,000
Q1 2022

May 13, 2022
BUY
$16.5 - $20.08 $186,136 - $226,522
11,281 New
11,281 $193,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.45M
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 Stifel Financial Corp Portfolio

Follow Stifel Financial Corp 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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email