Royal Bank Of Canada Guggenheim Active Allocation Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 520,629 shares of GUG stock, worth $7.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
520,629
Previous 501,253 3.87%
Holding current value
$7.81 Million
Previous $7.48 Million 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$15.15 - $16.65 $293,546 - $322,610
19,376 Added 3.87%
520,629 $8.62 Million
Q2 2024

Aug 14, 2024
BUY
$14.03 - $15.23 $87,729 - $95,233
6,253 Added 1.26%
501,253 $7.48 Million
Q1 2024

Nov 05, 2024
SELL
$14.12 - $15.03 $88,292 - $93,982
-6,253 Reduced 1.25%
495,000 $7.28 Million
Q1 2024

May 15, 2024
SELL
$14.12 - $15.03 $11.7 Million - $12.5 Million
-829,730 Reduced 62.63%
495,000 $7.28 Million
Q4 2023

Feb 14, 2024
BUY
$12.77 - $14.71 $15.9 Million - $18.3 Million
1,241,964 Added 1500.57%
1,324,730 $19.4 Million
Q3 2023

Nov 14, 2023
BUY
$13.46 - $14.35 $494,708 - $527,419
36,754 Added 79.88%
82,766 $1.12 Million
Q2 2023

Aug 14, 2023
BUY
$13.44 - $14.36 $334,871 - $357,793
24,916 Added 118.11%
46,012 $660,000
Q1 2023

May 15, 2023
BUY
$13.52 - $15.23 $66,166 - $74,535
4,894 Added 30.21%
21,096 $296,000
Q4 2022

Feb 14, 2023
BUY
$13.09 - $14.61 $9,163 - $10,227
700 Added 4.52%
16,202 $217,000
Q3 2022

Nov 14, 2022
SELL
$12.83 - $15.91 $17,820 - $22,098
-1,389 Reduced 8.22%
15,502 $200,000
Q2 2022

Aug 15, 2022
BUY
$13.82 - $17.68 $117,000 - $149,678
8,466 Added 100.49%
16,891 $240,000
Q1 2022

May 16, 2022
BUY
$16.5 - $20.08 $136,950 - $166,664
8,300 Added 6640.0%
8,425 $144,000
Q4 2021

Feb 14, 2022
BUY
$19.72 - $20.28 $2,465 - $2,535
125 New
125 $2,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.45M
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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