Aviance Capital Partners, LLC Guggenheim Active Allocation Fund Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 17,760 shares of GUG stock, worth $267,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,760
Previous 22,962 22.65%
Holding current value
$267,820
Previous $342,000 14.33%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024
SELL
$15.15 - $16.65 $78,810 - $86,613
-5,202 Reduced 22.65%
17,760 $293,000
Q2 2024

Aug 09, 2024
BUY
$14.03 - $15.23 $3,816 - $4,142
272 Added 1.2%
22,962 $342,000
Q1 2024

Apr 17, 2024
SELL
$14.12 - $15.03 $5,633 - $5,996
-399 Reduced 1.73%
22,690 $333,000
Q4 2023

Feb 06, 2024
SELL
$12.77 - $14.71 $22,692 - $26,139
-1,777 Reduced 7.15%
23,089 $338,000
Q3 2023

Nov 06, 2023
BUY
$13.46 - $14.35 $334,696 - $356,827
24,866 New
24,866 $335,000

Others Institutions Holding GUG

# of Institutions
51
Shares Held
8.45M
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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