A detailed history of Ubs Group Ag transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Ubs Group Ag holds 13,124 shares of GUG stock, worth $206,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,124
Previous 6,913 89.85%
Holding current value
$206,178
Previous $103,000 110.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.15 - $16.65 $94,096 - $103,413
6,211 Added 89.85%
13,124 $217,000
Q2 2024

Aug 13, 2024

BUY
$14.03 - $15.23 $15,082 - $16,372
1,075 Added 18.41%
6,913 $103,000
Q1 2024

May 13, 2024

BUY
$14.12 - $15.03 $282 - $300
20 Added 0.34%
5,838 $85,000
Q4 2023

Feb 09, 2024

SELL
$12.77 - $14.71 $23,662 - $27,257
-1,853 Reduced 24.16%
5,818 $85,000
Q3 2023

Nov 09, 2023

SELL
$13.46 - $14.35 $27,202 - $29,001
-2,021 Reduced 20.85%
7,671 $103,000
Q2 2023

Aug 11, 2023

SELL
$13.44 - $14.36 $20,993 - $22,430
-1,562 Reduced 13.88%
9,692 $139,000
Q1 2023

May 12, 2023

SELL
$13.52 - $15.23 $5,759 - $6,487
-426 Reduced 3.65%
11,254 $158,000
Q4 2022

Feb 08, 2023

BUY
$13.09 - $14.61 $103,803 - $115,857
7,930 Added 211.47%
11,680 $157,000
Q3 2022

Nov 10, 2022

SELL
$12.83 - $15.91 $204,728 - $253,875
-15,957 Reduced 80.97%
3,750 $48,000
Q2 2022

Aug 10, 2022

BUY
$13.82 - $17.68 $264,279 - $338,094
19,123 Added 3274.49%
19,707 $279,000
Q1 2022

May 16, 2022

BUY
$16.5 - $20.08 $9,636 - $11,726
584 New
584 $10,000

Others Institutions Holding GUG

About Guggenheim Active Allocation Fund


  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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