Oppenheimer & CO Inc Guggenheim Active Allocation Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 73,325 shares of GUG stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,325
Previous 86,575 15.3%
Holding current value
$1.15 Million
Previous $1.29 Million 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$15.15 - $16.65 $200,737 - $220,612
-13,250 Reduced 15.3%
73,325 $1.21 Million
Q1 2024

May 06, 2024
SELL
$14.12 - $15.03 $7,060 - $7,515
-500 Reduced 0.57%
86,575 $1.27 Million
Q4 2023

Feb 13, 2024
BUY
$12.77 - $14.71 $123,473 - $142,230
9,669 Added 12.49%
87,075 $1.28 Million
Q3 2023

Nov 07, 2023
BUY
$13.46 - $14.35 $195,910 - $208,864
14,555 Added 23.16%
77,406 $1.04 Million
Q2 2023

Aug 02, 2023
SELL
$13.44 - $14.36 $194,194 - $207,487
-14,449 Reduced 18.69%
62,851 $902,000
Q1 2023

May 10, 2023
BUY
$13.52 - $15.23 $101,400 - $114,225
7,500 Added 10.74%
77,300 $1.09 Million
Q4 2022

Feb 07, 2023
BUY
$13.09 - $14.61 $23,562 - $26,298
1,800 Added 2.65%
69,800 $938,000
Q2 2022

Aug 08, 2022
BUY
$13.82 - $17.68 $165,840 - $212,160
12,000 Added 21.43%
68,000 $966,000
Q1 2022

May 12, 2022
BUY
$16.5 - $20.08 $924,000 - $1.12 Million
56,000 New
56,000 $959,000

Others Institutions Holding GUG

# of Institutions
49
Shares Held
8.37M
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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