Raymond James Trust N.A. Guggenheim Active Allocation Fund Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,830 shares of GUG stock, worth $278,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,830
Previous 17,830 -0.0%
Holding current value
$278,504
Previous $266,000 10.9%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$14.03 - $15.23 $98,406 - $106,823
7,014 Added 64.85%
17,830 $266,000
Q1 2024

Apr 24, 2024
BUY
$14.12 - $15.03 $152,721 - $162,564
10,816 New
10,816 $159,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.54M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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