Wells Fargo & Company Guggenheim Active Allocation Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Wells Fargo & Company holds 252,938 shares of GUG stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,938
Previous 276,380 8.48%
Holding current value
$3.97 Million
Previous $4.13 Million 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$15.15 - $16.65 $355,146 - $390,309
-23,442 Reduced 8.48%
252,938 $4.19 Million
Q2 2024

Aug 13, 2024
BUY
$14.03 - $15.23 $189,054 - $205,224
13,475 Added 5.13%
276,380 $4.13 Million
Q1 2024

May 10, 2024
SELL
$14.12 - $15.03 $11,931 - $12,700
-845 Reduced 0.32%
262,905 $3.87 Million
Q4 2023

Feb 09, 2024
BUY
$12.77 - $14.71 $49,815 - $57,383
3,901 Added 1.5%
263,750 $3.87 Million
Q3 2023

Nov 13, 2023
BUY
$13.46 - $14.35 $23,164 - $24,696
1,721 Added 0.67%
259,849 $3.51 Million
Q2 2023

Aug 15, 2023
SELL
$13.44 - $14.36 $137,975 - $147,419
-10,266 Reduced 3.82%
258,128 $3.71 Million
Q1 2023

May 12, 2023
BUY
$13.52 - $15.23 $583,942 - $657,798
43,191 Added 19.18%
268,394 $3.77 Million
Q4 2022

Feb 13, 2023
BUY
$13.09 - $14.61 $1.48 Million - $1.65 Million
113,202 Added 101.07%
225,203 $3.03 Million
Q3 2022

Nov 14, 2022
BUY
$12.83 - $15.91 $606,307 - $751,858
47,257 Added 72.99%
112,001 $1.44 Million
Q2 2022

Aug 12, 2022
BUY
$13.82 - $17.68 $110,808 - $141,758
8,018 Added 14.13%
64,744 $919,000
Q1 2022

May 16, 2022
BUY
$16.5 - $20.08 $605,979 - $737,458
36,726 Added 183.63%
56,726 $972,000
Q4 2021

Feb 14, 2022
BUY
$19.72 - $20.28 $394,400 - $405,600
20,000 New
20,000 $399,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.54M
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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