Wetherby Asset Management Inc Guggenheim Active Allocation Fund Transaction History

Wetherby Asset Management Inc

  • $2.38 Billion
  • Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Wetherby Asset Management Inc holds 11,232 shares of GUG stock, worth $170,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,232
Previous 23,590 52.39%
Holding current value
$170,389
Previous $368,000 52.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
$15.2 - $16.25 $187,841 - $200,817
-12,358 Reduced 52.39%
11,232 $175,000
Q2 2025

Aug 14, 2025
BUY
$13.98 - $15.75 $172,764 - $194,638
12,358 Added 110.02%
23,590 $368,000
Q1 2024

May 15, 2024
BUY
$14.12 - $15.03 $158,595 - $168,816
11,232 New
11,232 $165,000

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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