Journey Strategic Wealth LLC Guggenheim Active Allocation Fund Transaction History

Journey Strategic Wealth LLC

  • $3.41 Billion
  • Q3 2025

A detailed history of Journey Strategic Wealth LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 27,539 shares of GUG stock, worth $417,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,539
Previous 27,539 -0.0%
Holding current value
$417,766
Previous $430,000 0.23%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$13.98 - $15.75 $27,960 - $31,500
-2,000 Reduced 6.77%
27,539 $430,000
Q1 2025

May 06, 2025
SELL
$14.92 - $15.9 $113,436 - $120,887
-7,603 Reduced 20.47%
29,539 $445,000
Q4 2024

Jan 24, 2025
SELL
$14.87 - $16.49 $131,599 - $145,936
-8,850 Reduced 19.24%
37,142 $552,000
Q3 2024

Nov 12, 2024
SELL
$15.15 - $16.65 $334,815 - $367,964
-22,100 Reduced 32.46%
45,992 $761,000
Q2 2024

Aug 14, 2024
BUY
$14.03 - $15.23 $347,944 - $377,704
24,800 Added 57.29%
68,092 $1.02 Million
Q1 2024

May 13, 2024
BUY
$14.12 - $15.03 $63,540 - $67,635
4,500 Added 11.6%
43,292 $636,000
Q4 2023

Feb 09, 2024
BUY
$12.77 - $14.71 $63,850 - $73,550
5,000 Added 14.8%
38,792 $568,000
Q3 2023

Nov 08, 2023
BUY
$13.46 - $14.35 $26,920 - $28,700
2,000 Added 6.29%
33,792 $456,000
Q2 2023

Aug 14, 2023
BUY
$13.44 - $14.36 $246,664 - $263,549
18,353 Added 136.57%
31,792 $456,000
Q1 2023

May 11, 2023
BUY
$13.52 - $15.23 $2,501 - $2,817
185 Added 1.4%
13,439 $188,000
Q4 2022

Feb 14, 2023
BUY
$13.09 - $14.61 $28,614 - $31,937
2,186 Added 19.75%
13,254 $178,000
Q3 2022

Nov 14, 2022
BUY
$12.83 - $15.91 $142,002 - $176,091
11,068 New
11,068 $143,000

Others Institutions Holding GUG

# of Institutions
57
Shares Held
11M
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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