A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 178,877 shares of GUG stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,877
Previous 128,455 39.25%
Holding current value
$2.81 Million
Previous $1.92 Million 54.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$15.15 - $16.65 $763,893 - $839,526
50,422 Added 39.25%
178,877 $2.96 Million
Q2 2024

Jul 19, 2024

BUY
$14.03 - $15.23 $602,546 - $654,082
42,947 Added 50.23%
128,455 $1.92 Million
Q1 2024

Apr 22, 2024

BUY
$14.12 - $15.03 $733,830 - $781,124
51,971 Added 154.97%
85,508 $1.26 Million
Q4 2023

Jan 16, 2024

BUY
$12.77 - $14.71 $202,149 - $232,859
15,830 Added 89.4%
33,537 $491,000
Q3 2023

Oct 24, 2023

BUY
$13.46 - $14.35 $43,745 - $46,637
3,250 Added 22.48%
17,707 $239,000
Q2 2023

Jul 25, 2023

BUY
$13.44 - $14.36 $19,689 - $21,037
1,465 Added 11.28%
14,457 $207,000
Q1 2023

Apr 14, 2023

BUY
$13.52 - $15.23 $175,651 - $197,868
12,992 New
12,992 $182,000

Others Institutions Holding GUG

About Guggenheim Active Allocation Fund


  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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