J.W. Cole Advisors, Inc. Guggenheim Active Allocation Fund Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 38,406 shares of GUG stock, worth $604,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,406

Previous 26,891 42.82%

Holding current value

$604,126

Previous $405,000 48.15%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$13.98 - $15.75 $160,979 - $181,361	11,515 Added 42.82%	38,406 $600,000
Q1 2025 May 05, 2025	SELL	$14.92 - $15.9 $249,402 - $265,784	-16,716 Reduced 38.33%	26,891 $405,000
Q4 2024 Jan 30, 2025	BUY	$14.87 - $16.49 $55,821 - $61,903	3,754 Added 9.42%	43,607 $648,000
Q3 2024 Oct 24, 2024	SELL	$15.15 - $16.65 $47,949 - $52,697	-3,165 Reduced 7.36%	39,853 $659,000
Q2 2024 Aug 08, 2024	BUY	$14.03 - $15.23 $35,397 - $38,425	2,523 Added 6.23%	43,018 $642,000
Q1 2024 Apr 30, 2024	BUY	$14.12 - $15.03 $33,803 - $35,981	2,394 Added 6.28%	40,495 $595,000
Q4 2023 Jan 31, 2024	BUY	$12.77 - $14.71 $201,012 - $231,550	15,741 Added 70.4%	38,101 $558,000
Q3 2023 Oct 24, 2023	SELL	$13.46 - $14.35 $72,657 - $77,461	-5,398 Reduced 19.45%	22,360 $301,000
Q2 2023 Jul 27, 2023	SELL	$13.44 - $14.36 $1,733 - $1,852	-129 Reduced 0.46%	27,758 $398,000
Q1 2023 May 03, 2023	BUY	$13.52 - $15.23 $123,856 - $139,522	9,161 Added 48.92%	27,887 $391,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $14.61 $245,123 - $273,586	18,726 New	18,726 $251,000

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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J.W. Cole Advisors, Inc. Guggenheim Active Allocation Fund Transaction History