Wedbush Securities Inc Guggenheim Active Allocation Fund Transaction History

Wedbush Securities Inc

  • $2.86 Billion
  • Q2 2025

A detailed history of Wedbush Securities Inc transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 15,142 shares of GUG stock, worth $238,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,142
Previous 15,074 0.45%
Holding current value
$238,183
Previous $227,000 4.41%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$13.98 - $15.75 $950 - $1,071
68 Added 0.45%
15,142 $237,000
Q1 2025

May 06, 2025
SELL
$14.92 - $15.9 $113,153 - $120,585
-7,584 Reduced 33.47%
15,074 $227,000
Q4 2024

Feb 12, 2025
BUY
$14.87 - $16.49 $115,986 - $128,621
7,800 Added 52.5%
22,658 $337,000
Q3 2024

Nov 08, 2024
SELL
$15.15 - $16.65 $3,832 - $4,212
-253 Reduced 1.67%
14,858 $246,000
Q2 2024

Aug 06, 2024
SELL
$14.03 - $15.23 $13,552 - $14,712
-966 Reduced 6.01%
15,111 $226,000
Q1 2024

May 14, 2024
BUY
$14.12 - $15.03 $227,007 - $241,637
16,077 New
16,077 $236,000
Q3 2023

Nov 14, 2023
BUY
$13.46 - $14.35 $161,614 - $172,300
12,007 New
12,007 $162,000

Others Institutions Holding GUG

# of Institutions
57
Shares Held
10.8M
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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