Nelson, Van Denburg & Campbell Wealth Management Group, LLC Guggenheim Active Allocation Fund Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.75 Billion
Q2 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$14.92 - $15.9 $92,369 - $98,436	6,191 Added 113.0%	11,670 $175,000
Q4 2024 Jan 17, 2025	BUY	$14.87 - $16.49 $28,446 - $31,545	1,913 Added 53.65%	5,479 $81,000
Q3 2024 Nov 08, 2024	BUY	$15.15 - $16.65 $6,287 - $6,909	415 Added 13.17%	3,566 $59,000
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.23 $13,230 - $14,361	943 Added 42.71%	3,151 $47,000
Q1 2024 Apr 30, 2024	BUY	$14.12 - $15.03 $31,176 - $33,186	2,208 New	2,208 $32,000

Others Institutions Holding GUG

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.47M
Shares

$38 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.6 Million
0.14% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

766K
Shares

$11.8 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

736K
Shares

$11.3 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

709K
Shares

$10.9 Million
0.21% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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