Bank Of America Corp Guggenheim Active Allocation Fund Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Bank Of America Corp holds 599,821 shares of GUG stock, worth $9.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
599,821
Previous 670,847 10.59%
Holding current value
$9.28 Million
Previous $10 Million 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.15 - $16.65 $1.08 Million - $1.18 Million
-71,026 Reduced 10.59%
599,821 $9.93 Million
Q2 2024

Aug 14, 2024
SELL
$14.03 - $15.23 $3.02 Million - $3.28 Million
-215,281 Reduced 24.29%
670,847 $10 Million
Q1 2024

May 15, 2024
BUY
$14.12 - $15.03 $1.19 Million - $1.26 Million
83,950 Added 10.47%
886,128 $13 Million
Q4 2023

Feb 14, 2024
SELL
$12.77 - $14.71 $1.47 Million - $1.69 Million
-114,952 Reduced 12.53%
802,178 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$13.44 - $14.36 $35,333 - $37,752
-2,629 Reduced 0.29%
917,130 $13.2 Million
Q1 2023

May 12, 2023
BUY
$13.52 - $15.23 $1.07 Million - $1.21 Million
79,334 Added 9.44%
919,759 $12.9 Million
Q4 2022

Feb 10, 2023
BUY
$13.09 - $14.61 $1.38 Million - $1.54 Million
105,715 Added 14.39%
840,425 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$12.83 - $15.91 $1.64 Million - $2.03 Million
127,692 Added 21.04%
734,710 $9.47 Million
Q2 2022

Aug 12, 2022
BUY
$13.82 - $17.68 $4.83 Million - $6.17 Million
349,166 Added 135.41%
607,018 $8.62 Million
Q1 2022

May 16, 2022
BUY
$16.5 - $20.08 $1.54 Million - $1.87 Million
93,292 Added 56.69%
257,852 $4.42 Million
Q4 2021

Feb 08, 2022
BUY
$19.72 - $20.28 $3.25 Million - $3.34 Million
164,560 New
164,560 $3.29 Million

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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