Corrado Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Corrado Advisors, LLC

  • $132 Million
  • Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Corrado Advisors, LLC holds 171,743 shares of GUG stock, worth $2.76 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
171,743
Previous 175,443 2.11%
Holding current value
$2.76 Million
Previous $2.62 Million 8.51%
% of portfolio
2.15%
Previous 2.02%

Shares

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

Nov 01, 2024
SELL
$15.15 - $16.65 $56,055 - $61,604
-3,700 Reduced 2.11%
171,743 $2.84 Million
Q2 2024

Aug 05, 2024
SELL
$14.03 - $15.23 $47,645 - $51,721
-3,396 Reduced 1.9%
175,443 $2.62 Million
Q1 2024

May 09, 2024
SELL
$14.12 - $15.03 $142,442 - $151,622
-10,088 Reduced 5.34%
178,839 $2.63 Million
Q4 2023

Feb 01, 2024
SELL
$12.77 - $14.71 $58,026 - $66,842
-4,544 Reduced 2.35%
188,927 $2.77 Million
Q3 2023

Nov 06, 2023
BUY
$13.46 - $14.35 $31,657 - $33,751
2,352 Added 1.23%
193,471 $2.61 Million
Q2 2023

Aug 10, 2023
BUY
$13.44 - $14.36 $57,187 - $61,101
4,255 Added 2.28%
191,119 $2.74 Million
Q1 2023

May 03, 2023
BUY
$13.52 - $15.23 $70,006 - $78,860
5,178 Added 2.85%
186,864 $2.62 Million
Q4 2022

Feb 09, 2023
SELL
$13.09 - $14.61 $582,452 - $650,086
-44,496 Reduced 19.67%
181,686 $2.44 Million
Q3 2022

Nov 14, 2022
SELL
$12.83 - $15.91 $109,401 - $135,664
-8,527 Reduced 3.63%
226,182 $2.92 Million
Q2 2022

Aug 10, 2022
BUY
$13.82 - $17.68 $60,269 - $77,102
4,361 Added 1.89%
234,709 $3.33 Million
Q1 2022

May 05, 2022
BUY
$16.5 - $20.08 $3.8 Million - $4.63 Million
230,348 New
230,348 $3.95 Million

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.54M
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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