Raymond James & Associates Guggenheim Active Allocation Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Raymond James & Associates holds 249,825 shares of GUG stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,825

Previous 168,783 48.02%

Holding current value

$3.79 Million

Previous $2.52 Million 64.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.15 - $16.65 $1.23 Million - $1.35 Million	81,042 Added 48.02%	249,825 $4.13 Million
Q2 2024 Jul 19, 2024	BUY	$14.03 - $15.23 $270,736 - $293,893	19,297 Added 12.91%	168,783 $2.52 Million
Q1 2024 Apr 22, 2024	BUY	$14.12 - $15.03 $1.38 Million - $1.47 Million	97,678 Added 188.54%	149,486 $2.2 Million
Q4 2023 Jan 16, 2024	BUY	$12.77 - $14.71 $5,082 - $5,854	398 Added 0.77%	51,808 $759,000
Q3 2023 Oct 24, 2023	BUY	$13.46 - $14.35 $100,600 - $107,251	7,474 Added 17.01%	51,410 $694,000

Q2 2023 Jul 25, 2023	BUY	$13.44 - $14.36 $243,411 - $260,073	18,111 Added 70.13%	43,936 $630,000
Q1 2023 Apr 14, 2023	BUY	$13.52 - $15.23 $349,154 - $393,314	25,825 New	25,825 $362,000

Others Institutions Holding GUG

# of Institutions

Shares Held

11M

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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Raymond James & Associates Guggenheim Active Allocation Fund Transaction History