U.S. Capital Wealth Advisors, LLC Guggenheim Active Allocation Fund Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.44 Billion
  • Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 14,402 shares of GUG stock, worth $218,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,402
Previous 26,802 46.27%
Holding current value
$218,478
Previous $419,000 46.54%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$15.2 - $16.25 $188,480 - $201,500
-12,400 Reduced 46.27%
14,402 $224,000
Q3 2024

Oct 22, 2024
SELL
$15.15 - $16.65 $695,385 - $764,234
-45,900 Reduced 63.13%
26,802 $443,000
Q2 2024

Jul 11, 2024
SELL
$14.03 - $15.23 $305,264 - $331,374
-21,758 Reduced 23.03%
72,702 $1.09 Million
Q1 2024

May 10, 2024
SELL
$14.12 - $15.03 $389,810 - $414,933
-27,607 Reduced 22.62%
94,460 $1.39 Million
Q4 2023

Feb 06, 2024
SELL
$12.77 - $14.71 $45,972 - $52,956
-3,600 Reduced 2.86%
122,067 $1.79 Million
Q2 2023

Aug 04, 2023
BUY
$13.44 - $14.36 $83,328 - $89,032
6,200 Added 5.19%
125,667 $1.8 Million
Q1 2023

May 11, 2023
SELL
$13.52 - $15.23 $26,364 - $29,698
-1,950 Reduced 1.61%
119,467 $1.68 Million
Q4 2022

Feb 03, 2023
SELL
$13.09 - $14.61 $88,095 - $98,325
-6,730 Reduced 5.25%
121,417 $1.63 Million
Q3 2022

Nov 01, 2022
BUY
$12.83 - $15.91 $489,015 - $606,409
38,115 Added 42.33%
128,147 $1.65 Million
Q2 2022

Aug 12, 2022
BUY
$13.82 - $17.68 $446,386 - $571,064
32,300 Added 55.95%
90,032 $1.28 Million
Q1 2022

May 12, 2022
BUY
$16.5 - $20.08 $952,578 - $1.16 Million
57,732 New
57,732 $989,000

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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