Morgan Stanley Guggenheim Active Allocation Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Morgan Stanley holds 2,070,466 shares of GUG stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,070,466

Previous 1,957,415 5.78%

Holding current value

$32.5 Million

Previous $28.8 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$14.03 - $15.23 $1.59 Million - $1.72 Million	113,051 Added 5.78%	2,070,466 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.23 $1.59 Million - $1.72 Million	113,051 Added 5.78%	2,070,466 $30.9 Million
Q1 2024 Oct 17, 2024	SELL	$14.12 - $15.03 $1.6 Million - $1.7 Million	-113,051 Reduced 5.46%	1,957,415 $28.8 Million
Q1 2024 Aug 16, 2024	BUY	$14.12 - $15.03 $1.95 Million - $2.07 Million	137,900 Added 7.58%	1,957,415 $28.8 Million
Q1 2024 May 15, 2024	BUY	$14.12 - $15.03 $1.95 Million - $2.07 Million	137,900 Added 7.58%	1,957,415 $28.8 Million
Q4 2023 Aug 16, 2024	SELL	$12.77 - $14.71 $3.2 Million - $3.69 Million	-250,951 Reduced 12.12%	1,819,515 $26.7 Million
Q4 2023 Feb 13, 2024	SELL	$12.77 - $14.71 $4.04 Million - $4.65 Million	-316,201 Reduced 14.81%	1,819,515 $26.7 Million
Q3 2023 Nov 15, 2023	BUY	$13.46 - $14.35 $411,229 - $438,421	30,552 Added 1.45%	2,135,716 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.44 - $14.36 $477,536 - $510,225	-35,531 Reduced 1.66%	2,105,164 $30.2 Million
Q1 2023 May 15, 2023	SELL	$13.52 - $15.23 $2.29 Million - $2.58 Million	-169,088 Reduced 7.32%	2,140,695 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.09 - $14.61 $1.68 Million - $1.87 Million	-128,322 Reduced 5.26%	2,309,783 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.83 - $15.91 $953,063 - $1.18 Million	-74,284 Reduced 2.96%	2,438,105 $31.4 Million
Q2 2022 Oct 27, 2022	BUY	$13.82 - $17.68 $1.1 Million - $1.41 Million	79,778 Added 3.28%	2,512,389 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.82 - $17.68 $1.1 Million - $1.41 Million	79,778 Added 3.28%	2,512,389 $35.7 Million
Q1 2022 Oct 27, 2022	SELL	$16.5 - $20.08 $1.32 Million - $1.6 Million	-79,778 Reduced 3.18%	2,432,611 $41.7 Million
Q1 2022 May 13, 2022	BUY	$16.5 - $20.08 $23.4 Million - $28.4 Million	1,416,187 Added 139.33%	2,432,611 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $20.28 $20 Million - $20.6 Million	1,016,424 New	1,016,424 $20.3 Million

Others Institutions Holding GUG

# of Institutions

Shares Held

8.62M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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