Kovitz Investment Group Partners, LLC Guggenheim Active Allocation Fund Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 160,263 shares of GUG stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,263

Previous 185,191 13.46%

Holding current value

$2.43 Million

Previous $2.9 Million 13.67%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$15.2 - $16.25 $378,905 - $405,080	-24,928 Reduced 13.46%	160,263 $2.5 Million
Q2 2025 Aug 14, 2025	SELL	$13.98 - $15.75 $148,118 - $166,871	-10,595 Reduced 5.41%	185,191 $2.9 Million
Q1 2025 May 13, 2025	BUY	$14.92 - $15.9 $565,632 - $602,784	37,911 Added 24.01%	195,786 $2.95 Million
Q4 2024 Aug 25, 2025	SELL	$14.87 - $16.49 $406,188 - $450,440	-27,316 Reduced 14.75%	157,875 $2.35 Million
Q4 2024 Feb 14, 2025	BUY	$14.87 - $16.49 $1.32 Million - $1.46 Million	88,456 Added 127.42%	157,875 $2.35 Million

Q3 2024 Nov 14, 2024	BUY	$15.15 - $16.65 $1.05 Million - $1.16 Million	69,419 New	69,419 $1.15 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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Kovitz Investment Group Partners, LLC Guggenheim Active Allocation Fund Transaction History