Advisor Group Holdings, Inc. Guggenheim Active Allocation Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,230 shares of GUG stock, worth $946,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,230
Previous 63,779 5.56%
Holding current value
$946,213
Previous $952,000 4.62%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.15 - $16.65 $53,767 - $59,090
-3,549 Reduced 5.56%
60,230 $996,000
Q2 2024

Aug 13, 2024
SELL
$14.03 - $15.23 $12,725 - $13,813
-907 Reduced 1.4%
63,779 $952,000
Q1 2024

May 10, 2024
SELL
$14.12 - $15.03 $26,842 - $28,572
-1,901 Reduced 2.85%
64,686 $951,000
Q4 2023

Feb 12, 2024
SELL
$12.77 - $14.71 $852,410 - $981,907
-66,751 Reduced 50.06%
66,587 $976,000
Q3 2023

Nov 13, 2023
BUY
$13.46 - $14.35 $1.05 Million - $1.12 Million
77,831 Added 140.22%
133,338 $1.8 Million
Q2 2023

Aug 10, 2023
BUY
$13.44 - $14.36 $660,670 - $705,894
49,157 Added 774.13%
55,507 $797,000
Q1 2023

May 12, 2023
BUY
$13.52 - $15.23 $46,644 - $52,543
3,450 Added 118.97%
6,350 $89,000
Q4 2022

Feb 10, 2023
SELL
$13.09 - $14.61 $19,896 - $22,207
-1,520 Reduced 34.39%
2,900 $39,000
Q3 2022

Nov 14, 2022
BUY
$12.83 - $15.91 $56,708 - $70,322
4,420 New
4,420 $57,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.54M
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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