Cetera Investment Advisers Guggenheim Active Allocation Fund Transaction History

Cetera Investment Advisers

  • $55.9 Billion
  • Q2 2025

A detailed history of Cetera Investment Advisers transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 21,746 shares of GUG stock, worth $335,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,746
Previous 19,436 11.89%
Holding current value
$335,323
Previous $292,000 16.44%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$13.98 - $15.75 $32,293 - $36,382
2,310 Added 11.89%
21,746 $340,000
Q1 2025

May 06, 2025
BUY
$14.92 - $15.9 $25,408 - $27,077
1,703 Added 9.6%
19,436 $292,000
Q4 2024

Feb 13, 2025
BUY
$14.87 - $16.49 $29,130 - $32,303
1,959 Added 12.42%
17,733 $263,000
Q3 2024

Nov 13, 2024
BUY
$15.15 - $16.65 $4,242 - $4,662
280 Added 1.81%
15,774 $261,000
Q2 2024

Aug 22, 2024
SELL
$14.03 - $15.23 $69,602 - $75,556
-4,961 Reduced 24.25%
15,494 $231,000
Q1 2024

May 24, 2024
BUY
$14.12 - $15.03 $288,824 - $307,438
20,455 New
20,455 $300,000

Others Institutions Holding GUG

# of Institutions
57
Shares Held
10.9M
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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