High Tower Advisors, LLC Guggenheim Active Allocation Fund Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,098 shares of GUG stock, worth $364,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,098

Previous 32,336 25.48%

Holding current value

$364,120

Previous $480,000 24.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$14.92 - $15.9 $122,910 - $130,984	-8,238 Reduced 25.48%	24,098 $363,000
Q4 2024 Feb 07, 2025	BUY	$14.87 - $16.49 $480,836 - $533,220	32,336 New	32,336 $480,000
Q2 2024 Aug 13, 2024	SELL	$14.03 - $15.23 $3,998 - $4,340	-285 Reduced 0.79%	36,004 $537,000
Q1 2024 May 06, 2024	BUY	$14.12 - $15.03 $97,145 - $103,406	6,880 Added 23.39%	36,289 $533,000
Q4 2023 Feb 12, 2024	SELL	$12.77 - $14.71 $7,994 - $9,208	-626 Reduced 2.08%	29,409 $431,000
Q3 2023 Nov 08, 2023	SELL	$13.46 - $14.35 $259,724 - $276,897	-19,296 Reduced 39.12%	30,035 $405,000
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.36 $150,259 - $160,544	11,180 Added 29.3%	49,331 $708,000
Q1 2023 May 11, 2023	BUY	$13.52 - $15.23 $515,801 - $581,039	38,151 New	38,151 $535,000

Others Institutions Holding GUG

# of Institutions

Shares Held

10.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Guggenheim Active Allocation Fund Transaction History