Arete Wealth Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 15,220 shares of GUG stock, worth $239,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,220
Previous 21,868 30.4%
Holding current value
$239,106
Previous $326,000 22.7%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$15.15 - $16.65 $100,717 - $110,689
-6,648 Reduced 30.4%
15,220 $252,000
Q2 2024

Aug 13, 2024
BUY
$14.03 - $15.23 $11,953 - $12,975
852 Added 4.05%
21,868 $326,000
Q1 2024

May 15, 2024
BUY
$14.12 - $15.03 $2,682 - $2,855
190 Added 0.91%
21,016 $309,000
Q4 2023

Feb 14, 2024
SELL
$12.77 - $14.71 $932 - $1,073
-73 Reduced 0.35%
20,826 $305,000
Q3 2023

Oct 30, 2023
BUY
$13.46 - $14.35 $4,239 - $4,520
315 Added 1.53%
20,899 $282,000
Q2 2023

Aug 09, 2023
SELL
$13.44 - $14.36 $7,781 - $8,314
-579 Reduced 2.74%
20,584 $296,000
Q1 2023

May 01, 2023
BUY
$13.52 - $15.23 $143,893 - $162,092
10,643 Added 101.17%
21,163 $297,000
Q4 2022

Feb 06, 2023
BUY
$13.09 - $14.61 $3,560 - $3,973
272 Added 2.65%
10,520 $141,000
Q3 2022

Nov 07, 2022
BUY
$12.83 - $15.91 $3,181 - $3,945
248 Added 2.48%
10,248 $132,000
Q2 2022

Aug 15, 2022
BUY
$13.82 - $17.68 $138,200 - $176,800
10,000 New
10,000 $142,000

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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