Journey Strategic Wealth LLC Guggenheim Active Allocation Fund Transaction History

Journey Strategic Wealth LLC

$3.03 Billion
Q2 2025

A detailed history of Journey Strategic Wealth LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 27,539 shares of GUG stock, worth $433,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,539

Previous 29,539 6.77%

Holding current value

$433,188

Previous $445,000 3.37%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$13.98 - $15.75 $27,960 - $31,500	-2,000 Reduced 6.77%	27,539 $430,000
Q1 2025 May 06, 2025	SELL	$14.92 - $15.9 $113,436 - $120,887	-7,603 Reduced 20.47%	29,539 $445,000
Q4 2024 Jan 24, 2025	SELL	$14.87 - $16.49 $131,599 - $145,936	-8,850 Reduced 19.24%	37,142 $552,000
Q3 2024 Nov 12, 2024	SELL	$15.15 - $16.65 $334,815 - $367,964	-22,100 Reduced 32.46%	45,992 $761,000
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.23 $347,944 - $377,704	24,800 Added 57.29%	68,092 $1.02 Million
Q1 2024 May 13, 2024	BUY	$14.12 - $15.03 $63,540 - $67,635	4,500 Added 11.6%	43,292 $636,000
Q4 2023 Feb 09, 2024	BUY	$12.77 - $14.71 $63,850 - $73,550	5,000 Added 14.8%	38,792 $568,000
Q3 2023 Nov 08, 2023	BUY	$13.46 - $14.35 $26,920 - $28,700	2,000 Added 6.29%	33,792 $456,000
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.36 $246,664 - $263,549	18,353 Added 136.57%	31,792 $456,000
Q1 2023 May 11, 2023	BUY	$13.52 - $15.23 $2,501 - $2,817	185 Added 1.4%	13,439 $188,000
Q4 2022 Feb 14, 2023	BUY	$13.09 - $14.61 $28,614 - $31,937	2,186 Added 19.75%	13,254 $178,000
Q3 2022 Nov 14, 2022	BUY	$12.83 - $15.91 $142,002 - $176,091	11,068 New	11,068 $143,000

Others Institutions Holding GUG

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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Journey Strategic Wealth LLC Guggenheim Active Allocation Fund Transaction History