TOUPIN RONALD E JR

Transactions de Guggenheim Active Allocation Fund par TOUPIN RONALD E JR


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-04-01 2025-04-01
A Achat
1 500 +12.4%
15,10
22 650 USD 		1 500 +12.4% 15,10 22 650 USD
2024-04-01 2024-04-01
A Achat
194 +1.8%
14,65
2 842 USD 		194 +1.8% 14,65 2 842 USD
2023-12-29 2023-12-29
A Achat
200 +1.9%
14,67
2 933 USD 		200 +1.9% 14,67 2 933 USD
2023-11-30 2023-11-30
A Achat
200 +2.0%
13,73
2 746 USD 		200 +2.0% 13,73 2 746 USD
2023-10-31 2023-10-31
A Achat
220 +2.2%
13,04
2 869 USD 		220 +2.2% 13,04 2 869 USD
2023-09-29 2023-09-29
A Achat
215 +2.3%
13,54
2 911 USD 		215 +2.3% 13,54 2 911 USD
2023-09-01 2023-09-01
A Achat
202 +2.2%
14,10
2 848 USD 		202 +2.2% 14,10 2 848 USD
2023-07-31 2023-07-31
A Achat
202 +2.3%
14,23
2 874 USD 		202 +2.3% 14,23 2 874 USD
2023-07-05 2023-07-05
A Achat
202 +2.3%
14,30
2 889 USD 		202 +2.3% 14,30 2 889 USD
2023-06-01 2023-06-01
A Achat
215 +2.6%
13,90
2 989 USD 		215 +2.6% 13,90 2 989 USD
2023-04-28 2023-04-28
A Achat
200 +2.5%
14,03
2 806 USD 		200 +2.5% 14,03 2 806 USD
2023-04-10 2023-04-06
A Achat
250 +3.2%
14,18
3 545 USD 		250 +3.2% 14,18 3 545 USD
2023-03-13 2023-03-13
A Achat
245 +3.3%
13,98
3 425 USD 		245 +3.3% 13,98 3 425 USD
2023-03-13 2023-03-13
A Achat
245 +3.3%
13,98
3 425 USD 		245 +3.3% 13,98 3 425 USD
2023-02-03 2023-02-03
A Achat
189 +2.6%
15,07
2 848 USD 		189 +2.6% 15,07 2 848 USD
2023-01-03 2022-12-30
A Achat
0
0,30
0 USD 		0 0,30 0 USD
2023-01-03 2022-12-30
A Achat
1 +0.0%
13,45
13 USD 		1 +0.0% 13,45 13 USD
2023-01-03 2022-12-30
A Achat
248 +3.6%
13,45
3 336 USD 		248 +3.6% 13,45 3 336 USD
2022-10-12 2022-10-12
A Achat
1 +0.0%
13,69
10 USD 		1 +0.0% 13,69 10 USD
2022-10-12 2022-10-12
A Achat
1 000 +17.5%
13,68
13 680 USD 		1 000 +17.5% 13,68 13 680 USD
2022-10-12 2022-10-12
A Achat
145 +2.6%
13,67
1 982 USD 		145 +2.6% 13,67 1 982 USD
2022-10-12 2022-10-12
V Vente
2 000 -11.6%
15,50
31 000 USD 		2 000 -11.6% 15,50 31 000 USD
2022-10-12 2022-10-12
A Achat
100 +1.6%
15,49
1 549 USD 		100 +1.6% 15,49 1 549 USD
2022-10-12 2022-10-12
A Achat
200 +3.3%
15,50
3 099 USD 		200 +3.3% 15,50 3 099 USD
2022-10-12 2022-10-12
A Achat
700 +12.9%
15,49
10 840 USD 		700 +12.9% 15,49 10 840 USD
2022-09-29 2022-09-29
A Achat
1 000 +22.7%
15,53
15 529 USD 		1 000 +22.7% 15,53 15 529 USD
2022-09-29 2022-09-29
A Achat
1 000 +22.0%
12,90
12 902 USD 		1 000 +22.0% 12,90 12 902 USD
2022-09-29 2022-09-29
V Vente
2 000 -10.5%
15,18
30 360 USD 		2 000 -10.5% 15,18 30 360 USD
2022-09-22 2022-09-22
V Vente
2 000 -9.5%
16,01
32 022 USD 		2 000 -9.5% 16,01 32 022 USD
2022-09-22 2022-09-22
A Achat
1 000 +28.1%
13,90
13 900 USD 		1 000 +28.1% 13,90 13 900 USD
2022-09-22 2022-09-22
A Achat
640 +17.0%
15,98
10 227 USD 		640 +17.0% 15,98 10 227 USD
2022-09-22 2022-09-22
A Achat
260 +7.4%
15,97
4 152 USD 		260 +7.4% 15,97 4 152 USD
2022-09-22 2022-09-22
A Achat
100 +2.9%
15,96
1 596 USD 		100 +2.9% 15,96 1 596 USD
2022-04-05 2022-04-05
A Achat
110 +3.3%
17,25
1 898 USD 		110 +3.3% 17,25 1 898 USD
2022-03-17 2022-03-17
A Achat
1 436 +141.5%
17,35
24 910 USD 		1 436 +141.5% 17,35 24 910 USD
2020-12-04 2020-12-04
A Achat
1 500 +9.6%
6,51
9 758 USD 		1 500 +9.6% 6,51 9 758 USD
2020-12-04 2020-12-04
A Achat
615 +19.7%
19,50
11 995 USD 		615 +19.7% 19,50 11 995 USD
2020-12-04 2020-12-04
A Achat
415 +10.8%
19,08
7 917 USD 		415 +10.8% 19,08 7 917 USD
2020-12-04 2020-12-04
A Achat
650 +27.4%
24,78
16 107 USD 		650 +27.4% 24,78 16 107 USD
2020-05-08 2020-05-08
A Achat
1 932 +27.7%
1,83
3 536 USD 		1 932 +27.7% 1,83 3 536 USD
2020-05-08 2020-05-07
A Achat
568 +8.9%
1,78
1 011 USD 		568 +8.9% 1,78 1 011 USD
2019-09-26 2019-09-26
A Achat
450 +10.4%
8,85
3 982 USD 		450 +10.4% 8,85 3 982 USD
2019-09-26 2019-09-26
A Achat
525 +21.8%
19,07
10 010 USD 		525 +21.8% 19,07 10 010 USD
2019-06-27 2019-06-27
A Achat
300 +7.8%
9,54
2 863 USD 		300 +7.8% 9,54 2 863 USD
2019-06-27 2019-06-27
A Achat
250 +15.8%
23,65
5 913 USD 		250 +15.8% 23,65 5 913 USD
2019-06-27 2019-06-27
A Achat
250 +12.5%
20,70
5 175 USD 		250 +12.5% 20,70 5 175 USD
2019-04-01 2019-04-01
A Achat
250 +11.7%
10,71
2 676 USD 		250 +11.7% 10,71 2 676 USD
2019-04-01 2019-04-01
A Achat
250 +11.6%
11,09
2 772 USD 		250 +11.6% 11,09 2 772 USD
2019-01-03 2019-01-03
A Achat
300 +9.0%
9,08
2 723 USD 		300 +9.0% 9,08 2 723 USD
2019-01-03 2019-01-03
A Achat
150 +7.3%
18,67
2 801 USD 		150 +7.3% 18,67 2 801 USD
2019-01-03 2019-01-03
A Achat
400 +3.5%
6,78
2 713 USD 		400 +3.5% 6,78 2 713 USD
2019-01-03 2019-01-03
A Achat
132 +9.4%
22,22
2 933 USD 		132 +9.4% 22,22 2 933 USD
2019-01-03 2019-01-03
A Achat
150 +8.6%
18,66
2 799 USD 		150 +8.6% 18,66 2 799 USD
2018-10-09 2018-10-08
A Achat
150 +7.7%
10,72
1 608 USD 		150 +7.7% 10,72 1 608 USD
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