Golden State Equity Partners Guggenheim Active Allocation Fund Transaction History

Golden State Equity Partners

  • $569 Million
  • Q3 2025

A detailed history of Golden State Equity Partners transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Golden State Equity Partners holds 45,330 shares of GUG stock, worth $687,656. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,330
Previous 39,724 14.11%
Holding current value
$687,656
Previous $621,000 13.85%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 21, 2025
BUY
$15.2 - $16.25 $85,211 - $91,097
5,606 Added 14.11%
45,330 $707,000
Q2 2025

Jul 14, 2025
BUY
$13.98 - $15.75 $555,341 - $625,653
39,724 New
39,724 $621,000

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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