Corrado Advisors, LLC Guggenheim Active Allocation Fund Transaction History

Corrado Advisors, LLC

$130 Million
Q2 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 175,443 shares of GUG stock, worth $2.86 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

175,443

Previous 178,839 1.9%

Holding current value

$2.86 Million

Previous $2.63 Million 0.42%

% of portfolio

2.02%

Previous 2.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.49M

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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Corrado Advisors, LLC Guggenheim Active Allocation Fund Transaction History