Raymond James Financial Inc Guggenheim Active Allocation Fund Transaction History

Raymond James Financial Inc

  • $280 Billion
  • Q2 2025

A detailed history of Raymond James Financial Inc transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 650,002 shares of GUG stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650,002
Previous 592,568 9.69%
Holding current value
$10.3 Million
Previous $8.93 Million 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
$13.98 - $15.75 $802,927 - $904,585
57,434 Added 9.69%
650,002 $10.2 Million
Q1 2025

May 13, 2025
BUY
$14.92 - $15.9 $1.28 Million - $1.37 Million
85,868 Added 16.95%
592,568 $8.93 Million
Q4 2024

Feb 06, 2025
BUY
$14.87 - $16.49 $7.53 Million - $8.36 Million
506,700 New
506,700 $7.53 Million

Others Institutions Holding GUG

# of Institutions
57
Shares Held
10.7M
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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