Ci Private Wealth, LLC Guggenheim Active Allocation Fund Transaction History

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 26,514 shares of GUG stock, worth $419,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,514
Previous 24,484 8.29%
Holding current value
$419,716
Previous $360,000 9.72%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.03 - $15.23 $28,480 - $30,916
2,030 Added 8.29%
26,514 $395,000
Q1 2024

May 09, 2024
BUY
$14.12 - $15.03 $345,714 - $367,994
24,484 New
24,484 $360,000

Others Institutions Holding GUG

# of Institutions
54
Shares Held
8.58M
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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email