Concurrent Investment Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 36,307 shares of GUG stock, worth $571,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,307

Previous 27,942 29.94%

Holding current value

$571,835

Previous $437 Million 29.61%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$15.2 - $16.25 $127,148 - $135,931	8,365 Added 29.94%	36,307 $566 Million
Q2 2025 Jul 25, 2025	BUY	$13.98 - $15.75 $18,635 - $20,994	1,333 Added 5.01%	27,942 $437 Million
Q1 2025 Apr 29, 2025	BUY	$14.92 - $15.9 $880 - $938	59 Added 0.22%	26,609 $401 Million
Q4 2024 Feb 03, 2025	BUY	$14.87 - $16.49 $47,123 - $52,256	3,169 Added 13.55%	26,550 $395 Million
Q3 2024 Oct 30, 2024	BUY	$15.15 - $16.65 $121,260 - $133,266	8,004 Added 52.05%	23,381 $387 Million
Q2 2024 Jul 30, 2024	BUY	$14.03 - $15.23 $9,470 - $10,280	675 Added 4.59%	15,377 $230 Million
Q1 2024 May 07, 2024	BUY	$14.12 - $15.03 $207,592 - $220,971	14,702 New	14,702 $216 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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Concurrent Investment Advisors, LLC Guggenheim Active Allocation Fund Transaction History