Blue Bell Private Wealth Management, LLC Guggenheim Active Allocation Fund Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 200 shares of GUG stock, worth $3,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$3,034

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$13.98 - $15.75 $2,796 - $3,150	200 New	200 $3,000
Q3 2024 Oct 28, 2024	SELL	$15.15 - $16.65 $9,120 - $10,023	-602 Closed	0 $0
Q2 2024 Aug 05, 2024	SELL	$14.03 - $15.23 $50,508 - $54,828	-3,600 Reduced 85.67%	602 $8,000
Q1 2024 Apr 24, 2024	BUY	$14.12 - $15.03 $28 - $30	2 Added 0.05%	4,202 $61,000
Q4 2023 Jan 25, 2024	BUY	$12.77 - $14.71 $53,634 - $61,782	4,200 New	4,200 $61,000

Q3 2022 Nov 08, 2022	BUY	$12.83 - $15.91 $25,300 - $31,374	1,972 Added 197.2%	2,972 $38,000
Q2 2022 Aug 02, 2022	BUY	$13.82 - $17.68 $13,820 - $17,680	1,000 New	1,000 $14,000

Others Institutions Holding GUG

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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Blue Bell Private Wealth Management, LLC Guggenheim Active Allocation Fund Transaction History