Stifel Financial Corp Guggenheim Active Allocation Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 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 43,955 shares of GUG stock, worth $671,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,955

Previous 36,267 21.2%

Holding current value

$671,192

Previous $531,000 21.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$13.25 - $14.61 $18,921 - $20,863	1,428 Added 12.45%	12,901 $173,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $15.91 $771 - $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

Shares Held

8.31M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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Stifel Financial Corp Guggenheim Active Allocation Fund Transaction History