Envestnet Asset Management Inc Guggenheim Active Allocation Fund Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 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 28,601 shares of GUG stock, worth $436,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,601
Previous 26,271 8.87%
Holding current value
$436,165
Previous $390,000 10.51%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
10.1M
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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