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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 52,272 shares of GUG stock, worth $797,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,272

Previous 60,233 13.22%

Holding current value

$797,148

Previous $895,000 12.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$14.92 - $15.9 $118,778 - $126,579	-7,961 Reduced 13.22%	52,272 $787,000
Q4 2024 Jun 06, 2025	BUY	$14.87 - $16.49 $35,836 - $39,740	2,410 Added 4.61%	54,682 $813,000
Q4 2024 Feb 07, 2025	BUY	$14.87 - $16.49 $44 - $49	3 Added 0.0%	60,233 $895,000
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

Shares Held

10.1M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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