Envestnet Asset Management Inc Guggenheim Active Allocation Fund Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,483 shares of GUG stock, worth $432,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,483

Previous 32,501 12.36%

Holding current value

$432,087

Previous $508,000 12.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$15.2 - $16.25 $61,073 - $65,292	-4,018 Reduced 12.36%	28,483 $444,000
Q2 2025 Jul 31, 2025	BUY	$13.98 - $15.75 $54,522 - $61,425	3,900 Added 13.64%	32,501 $508,000
Q1 2025 Apr 29, 2025	BUY	$14.92 - $15.9 $34,763 - $37,047	2,330 Added 8.87%	28,601 $431,000
Q4 2024 Feb 12, 2025	BUY	$14.87 - $16.49 $27,197 - $30,160	1,829 Added 7.48%	26,271 $390,000
Q3 2024 Nov 06, 2024	BUY	$15.15 - $16.65 $26,967 - $29,636	1,780 Added 7.85%	24,442 $404,000

Q2 2024 Aug 08, 2024	SELL	$14.03 - $15.23 $57,929 - $62,884	-4,129 Reduced 15.41%	22,662 $338,000
Q1 2024 May 13, 2024	BUY	$14.12 - $15.03 $378,288 - $402,668	26,791 New	26,791 $394,000
Q1 2023 May 11, 2023	BUY	$13.52 - $15.23 $183,601 - $206,823	13,580 New	13,580 $190,000

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

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Envestnet Asset Management Inc Guggenheim Active Allocation Fund Transaction History