Mgb Wealth Management, LLC Guggenheim Active Allocation Fund Transaction History

Mgb Wealth Management, LLC

  • $304 Billion
  • Q2 2025

A detailed history of Mgb Wealth Management, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 10,921 shares of GUG stock, worth $172,333. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,921
Previous 24,019 54.53%
Holding current value
$172,333
Previous $361 Million 52.65%
% of portfolio
0.06%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$13.98 - $15.75 $183,110 - $206,293
-13,098 Reduced 54.53%
10,921 $171 Million
Q1 2025

May 09, 2025
BUY
$14.92 - $15.9 $179,159 - $190,927
12,008 Added 99.98%
24,019 $361 Million
Q4 2024

Jan 29, 2025
BUY
$14.87 - $16.49 $11,107 - $12,318
747 Added 6.63%
12,011 $179 Million
Q2 2024

Aug 12, 2024
BUY
$14.03 - $15.23 $158,033 - $171,550
11,264 New
11,264 $174 Million

Others Institutions Holding GUG

# of Institutions
56
Shares Held
10.8M
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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