Oppenheimer & CO Inc Guggenheim Active Allocation Fund Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 86,575 shares of GUG stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,575

Previous 86,575 -0.0%

Holding current value

$1.41 Million

Previous $1.27 Million 1.49%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.12 - $15.03 $7,060 - $7,515	-500 Reduced 0.57%	86,575 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$12.77 - $14.71 $123,473 - $142,230	9,669 Added 12.49%	87,075 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$13.46 - $14.35 $195,910 - $208,864	14,555 Added 23.16%	77,406 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$13.44 - $14.36 $194,194 - $207,487	-14,449 Reduced 18.69%	62,851 $902,000
Q1 2023 May 10, 2023	BUY	$13.52 - $15.23 $101,400 - $114,225	7,500 Added 10.74%	77,300 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$13.09 - $14.61 $23,562 - $26,298	1,800 Added 2.65%	69,800 $938,000
Q2 2022 Aug 08, 2022	BUY	$13.82 - $17.68 $165,840 - $212,160	12,000 Added 21.43%	68,000 $966,000
Q1 2022 May 12, 2022	BUY	$16.5 - $20.08 $924,000 - $1.12 Million	56,000 New	56,000 $959,000

Others Institutions Holding GUG

# of Institutions

Shares Held

8.49M

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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Oppenheimer & CO Inc Guggenheim Active Allocation Fund Transaction History