Davenport & CO LLC Guggenheim Active Allocation Fund Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 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 24,363 shares of GUG stock, worth $369,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,363

Previous 24,327 0.15%

Holding current value

$369,586

Previous $379,000 2.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$15.17 - $16.23 $546 - $584	36 Added 0.15%	24,363 $369,000
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account