A detailed history of Israel Englander (Millennium Management LLC) transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Millennium Management LLC holds 14,602 shares of GUG stock, worth $222,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,602
Holding current value
$222,388
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$14.92 - $15.9 $217,861 - $232,171
14,602 New
14,602 $220,000
Q4 2022

Feb 14, 2023

SELL
$13.09 - $14.61 $455,034 - $507,872
-34,762 Reduced 76.12%
10,904 $147,000
Q3 2022

Nov 14, 2022

BUY
$12.83 - $15.91 $585,894 - $726,546
45,666 New
45,666 $589,000

Others Institutions Holding GUG

About Guggenheim Active Allocation Fund


  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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