Concourse Financial Group Securities, Inc. Guggenheim Active Allocation Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$13.98 - $15.75 $0 - $0
Q1 2025 May 14, 2025	BUY	$14.92 - $15.9 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$14.87 - $16.49 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$15.15 - $16.65 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.03 - $15.23 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.12 - $15.03 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.77 - $14.71 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$13.46 - $14.35 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$13.46 - $14.35 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.44 - $14.36 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.52 - $15.23 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.09 - $14.61 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.83 - $15.91 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.82 - $17.68 $0 - $0
Q1 2022 May 09, 2022	BUY	$16.5 - $20.08 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.72 - $20.28 $0 - $0

Others Institutions Holding GUG

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.58M
Shares

$40 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.7 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

921K
Shares

$14.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

895K
Shares

$13.9 Million
0.25% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

781K
Shares

$12.1 Million
0.02% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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