A detailed history of Wedbush Securities Inc transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 15,111 shares of GUG stock, worth $246,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,111
Previous 16,077 6.01%
Holding current value
$246,460
Previous $236,000 4.24%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Guggenheim Active Allocation Fund


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