Envestnet Asset Management Inc Guggenheim Active Allocation Fund Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

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 22,662 shares of GUG stock, worth $369,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,662
Previous 26,791 15.41%
Holding current value
$369,617
Previous $394,000 14.21%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
54
Shares Held
8.49M
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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