Envestnet Asset Management Inc Guggenheim Active Allocation Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 24,442 shares of GUG stock, worth $383,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,442
Previous 22,662 7.85%
Holding current value
$383,983
Previous $338,000 19.53%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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