Commonwealth Equity Services, LLC Guggenheim Active Allocation Fund Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,336 shares of GUG stock, worth $180,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,336
Previous 11,077 2.34%
Holding current value
$180,242
Previous $183,000 7.65%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$14.87 - $16.49 $3,851 - $4,270
259 Added 2.34%
11,336 $169,000
Q3 2024

Oct 18, 2024
BUY
$15.15 - $16.65 $3,696 - $4,062
244 Added 2.25%
11,077 $183,000
Q2 2024

Jul 31, 2024
BUY
$14.03 - $15.23 $4,826 - $5,239
344 Added 3.28%
10,833 $162,000
Q1 2024

Apr 29, 2024
SELL
$14.12 - $15.03 $109,077 - $116,106
-7,725 Reduced 42.41%
10,489 $154,000
Q4 2023

Feb 06, 2024
BUY
$12.77 - $14.71 $232,592 - $267,927
18,214 New
18,214 $267,000

Others Institutions Holding GUG

# of Institutions
52
Shares Held
8.94M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email