Atlas Wealth LLC Guggenheim Active Allocation Fund Transaction History

Atlas Wealth LLC

  • $644 Billion
  • Q2 2024

A detailed history of Atlas Wealth LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Atlas Wealth LLC holds 291,278 shares of GUG stock, worth $4.58 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
291,278
Holding current value
$4.58 Million
% of portfolio
0.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$14.03 - $15.23 $4.09 Million - $4.44 Million
291,278 New
291,278 $4.41 Billion
Q2 2023

Aug 08, 2023
SELL
$13.44 - $14.36 $36,449 - $38,944
-2,712 Reduced 9.06%
27,228 $387 Million
Q1 2023

May 09, 2023
SELL
$13.52 - $15.23 $47,171 - $53,137
-3,489 Reduced 10.44%
29,940 $420 Million
Q4 2022

Feb 14, 2023
BUY
$13.09 - $14.61 $437,585 - $488,397
33,429 New
33,429 $450 Million

Others Institutions Holding GUG

# of Institutions
53
Shares Held
8.62M
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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