Cetera Investment Advisers GUGGENHEIM CR ALLOCATION FD Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-19,984 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
17 Added 0.09%
19,984 $414,000
Q2 2021

Aug 13, 2021
SELL
N/A
-1,422 Reduced 6.65%
19,967 $437,000
Q1 2021

May 17, 2021
BUY
N/A
1,316 Added 6.56%
21,389 $449,000
Q4 2020

Feb 17, 2021
SELL
N/A
-403 Reduced 1.97%
20,073 $397,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,141 Reduced 5.28%
20,476 $363,000
Q2 2020

Aug 13, 2020
BUY
N/A
479 Added 2.27%
21,617 $382,000
Q1 2020

May 08, 2020
BUY
N/A
2,017 Added 10.55%
21,138 $316,000
Q4 2019

Feb 10, 2020
BUY
N/A
14 Added 0.07%
19,121 $380,000
Q3 2019

Nov 06, 2019
BUY
N/A
14 Added 0.07%
19,107 $382,000
Q2 2019

Aug 12, 2019
BUY
N/A
13 Added 0.07%
19,093 $397,000
Q1 2019

May 06, 2019
SELL
N/A
-3,087 Reduced 13.93%
19,080 $385,000
Q4 2018

Feb 15, 2019
BUY
N/A
2,314 Added 11.66%
22,167 $409,000
Q3 2018

Nov 14, 2018
BUY
N/A
111 Added 0.56%
19,853 $436,000
Q2 2018

Aug 14, 2018
BUY
N/A
19,742 New
19,742 $429,000
Q1 2018

May 09, 2018
SELL
N/A
-19,270 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
N/A
11 Added 0.06%
19,270 $423,000
Q3 2017

Nov 16, 2017
SELL
N/A
-67 Reduced 0.35%
19,259 $448,000
Q2 2017

Aug 17, 2017
BUY
N/A
19,326
19,326 $450,000
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