Commonwealth Equity Services, LLC Guggenheim Active Allocation Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,077 shares of GUG stock, worth $178,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,077
Previous 10,833 2.25%
Holding current value
$178,007
Previous $162,000 12.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$15.15 - $16.65 $3,696 - $4,062
244 Added 2.25%
11,077 $183,000
Q2 2024

Jul 31, 2024
BUY
$14.03 - $15.23 $4,826 - $5,239
344 Added 3.28%
10,833 $162,000
Q1 2024

Apr 29, 2024
SELL
$14.12 - $15.03 $109,077 - $116,106
-7,725 Reduced 42.41%
10,489 $154,000
Q4 2023

Feb 06, 2024
BUY
$12.77 - $14.71 $232,592 - $267,927
18,214 New
18,214 $267,000

Others Institutions Holding GUG

# of Institutions
53
Shares Held
8.9M
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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