Lpl Financial LLC Guggenheim Active Allocation Fund Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Lpl Financial LLC holds 20,047 shares of GUG stock, worth $310,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,047

Holding current value

$310,327

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$14.87 - $16.49 $298,098 - $330,575	20,047 New	20,047 $298,000
Q2 2024 Aug 07, 2024	BUY	$14.03 - $15.23 $155,564 - $168,870	11,088 New	11,088 $165,000
Q4 2022 Feb 07, 2023	BUY	$13.09 - $14.61 $138,754 - $154,866	10,600 New	10,600 $142,000

Others Institutions Holding GUG

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.41M
Shares

$37.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.7 Million
0.12% of portfolio
Cohen & Steers, Inc. New York, NY

786K
Shares

$12.2 Million
0.02% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

736K
Shares

$11.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

595K
Shares

$9.21 Million
0.17% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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