Raymond James Financial Services Advisors, Inc. Guggenheim Active Allocation Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

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 128,455 shares of GUG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,455

Previous 85,508 50.23%

Holding current value

$2.1 Million

Previous $1.26 Million 52.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.49M

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 Financial Services Advisors, Inc. Guggenheim Active Allocation Fund Transaction History