Davenport & CO LLC Guggenheim Active Allocation Fund Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Davenport & CO LLC holds 24,327 shares of GUG stock, worth $369,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,327

Previous 24,006 1.34%

Holding current value

$369,040

Previous $375,000 1.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$15.2 - $16.25 $4,879 - $5,216	321 Added 1.34%	24,327 $379,000
Q1 2025 Apr 28, 2025	SELL	$14.92 - $15.9 $17,814 - $18,984	-1,194 Reduced 4.74%	24,006 $361,000
Q4 2024 Jan 24, 2025	SELL	$14.87 - $16.49 $14,870 - $16,490	-1,000 Reduced 3.82%	25,200 $374,000
Q3 2024 Oct 24, 2024	BUY	$15.15 - $16.65 $37,875 - $41,625	2,500 Added 10.55%	26,200 $433,000
Q1 2024 May 03, 2024	SELL	$14.12 - $15.03 $14,120 - $15,030	-1,000 Reduced 4.05%	23,700 $348,000

Q4 2023 Jan 23, 2024	SELL	$12.77 - $14.71 $2,298 - $2,647	-180 Reduced 0.72%	24,700 $362,000
Q3 2023 Oct 17, 2023	BUY	$13.46 - $14.35 $67 - $71	5 Added 0.02%	24,880 $335,000
Q2 2023 Jul 20, 2023	BUY	$13.44 - $14.36 $33,653 - $35,957	2,504 Added 11.19%	24,875 $357,000
Q1 2023 Apr 27, 2023	BUY	$13.52 - $15.23 $9,964 - $11,224	737 Added 3.41%	22,371 $314,000
Q4 2022 Jan 20, 2023	BUY	$13.09 - $14.61 $47,267 - $52,756	3,611 Added 20.04%	21,634 $0
Q3 2022 Oct 11, 2022	BUY	$12.83 - $15.91 $18,783 - $23,292	1,464 Added 8.84%	18,023 $232,000
Q2 2022 Jul 18, 2022	BUY	$13.82 - $17.68 $228,845 - $292,763	16,559 New	16,559 $235,000

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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