Kingsview Wealth Management, LLC Guggenheim Active Allocation Fund Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 19,605 shares of GUG stock, worth $307,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,605

Previous 19,860 1.28%

Holding current value

$307,406

Previous $328,000 11.28%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$14.87 - $16.49 $3,791 - $4,204	-255 Reduced 1.28%	19,605 $291,000
Q3 2024 Nov 12, 2024	BUY	$15.15 - $16.65 $9,832 - $10,805	649 Added 3.38%	19,860 $328,000
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.23 $15,573 - $16,905	1,110 Added 6.13%	19,211 $286,000
Q4 2023 Feb 08, 2024	BUY	$12.77 - $14.71 $2,490 - $2,868	195 Added 1.09%	18,101 $265,000
Q3 2023 Nov 07, 2023	BUY	$13.46 - $14.35 $28,010 - $29,862	2,081 Added 13.15%	17,906 $241,000
Q2 2023 Aug 10, 2023	BUY	$13.44 - $14.36 $70,963 - $75,820	5,280 Added 50.07%	15,825 $227,000
Q1 2023 May 15, 2023	BUY	$13.52 - $15.23 $142,568 - $160,600	10,545 New	10,545 $148,000

Others Institutions Holding GUG

# of Institutions

Shares Held

8.37M

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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Kingsview Wealth Management, LLC Guggenheim Active Allocation Fund Transaction History