U.S. Capital Wealth Advisors, LLC Guggenheim Active Allocation Fund Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 26,802 shares of GUG stock, worth $421,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,802

Previous 72,702 63.13%

Holding current value

$421,059

Previous $1.09 Million 59.17%

% of portfolio

0.02%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$15.15 - $16.65 $695,385 - $764,234	-45,900 Reduced 63.13%	26,802 $443,000
Q2 2024 Jul 11, 2024	SELL	$14.03 - $15.23 $305,264 - $331,374	-21,758 Reduced 23.03%	72,702 $1.09 Million
Q1 2024 May 10, 2024	SELL	$14.12 - $15.03 $389,810 - $414,933	-27,607 Reduced 22.62%	94,460 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$12.77 - $14.71 $45,972 - $52,956	-3,600 Reduced 2.86%	122,067 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$13.44 - $14.36 $83,328 - $89,032	6,200 Added 5.19%	125,667 $1.8 Million
Q1 2023 May 11, 2023	SELL	$13.52 - $15.23 $26,364 - $29,698	-1,950 Reduced 1.61%	119,467 $1.68 Million
Q4 2022 Feb 03, 2023	SELL	$13.09 - $14.61 $88,095 - $98,325	-6,730 Reduced 5.25%	121,417 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$12.83 - $15.91 $489,015 - $606,409	38,115 Added 42.33%	128,147 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$13.82 - $17.68 $446,386 - $571,064	32,300 Added 55.95%	90,032 $1.28 Million
Q1 2022 May 12, 2022	BUY	$16.5 - $20.08 $952,578 - $1.16 Million	57,732 New	57,732 $989,000

Others Institutions Holding GUG

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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U.S. Capital Wealth Advisors, LLC Guggenheim Active Allocation Fund Transaction History