Royal Bank Of Canada Guggenheim Active Allocation Fund Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 462,272 shares of GUG stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,272

Previous 520,629 11.21%

Holding current value

$7.15 Million

Previous $8.62 Million 20.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.87 - $16.49 $867,768 - $962,306	-58,357 Reduced 11.21%	462,272 $6.87 Million
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

Shares Held

9.18M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Guggenheim Active Allocation Fund Transaction History