Guggenheim Capital LLC Guggenheim Active Allocation Fund Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 950,000 shares of GUG stock, worth $14.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
950,000
Previous 950,000 -0.0%
Holding current value
$14.8 Million
Previous $14.1 Million 1.35%
% of portfolio
0.14%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$13.46 - $14.35 $4.24 Million - $4.52 Million
315,167 Added 49.65%
950,000 $12.8 Million
Q2 2023

Aug 11, 2023
BUY
$13.44 - $14.36 $4.29 Million - $4.58 Million
319,153 Added 101.1%
634,833 $9.12 Million
Q4 2022

Feb 14, 2023
BUY
$13.09 - $14.61 $4.13 Million - $4.61 Million
315,680 New
315,680 $4.25 Million

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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