Guggenheim Active Allocation Fund - GUG

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Latest data: 12/20/2024 10:22:22 PM
EDGAR CIK 0001864208

Buy Breakdown

Total $25,851

Sell Breakdown

Total $8,225

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
10/03/2024
10/04/2024
Barnes Randall C
Director Other owner
Sell
-500 @ $16.45
($8,225.00)
 65,322 (-0.76%) Direct
09/03/2024
09/03/2024
Brock-Kyle Angela
Director Other owner
Buy
909 @ $15.94
$14,493.07
 3,356 (37.15%) Direct
04/01/2024
04/01/2024
Toupin Ronald E Jr
Director Other owner
Buy
194 @ $14.65
$2,842.10
 11,046 (1.79%) Direct
01/30/2024
01/30/2024
Barnes Randall C
Director Other owner
Buy
385 @ $14.50
$5,582.50
 65,822 (0.59%) Direct
12/29/2023
12/29/2023
Toupin Ronald E Jr
Director Other owner
Buy
200 @ $14.66
$2,933.00
 10,592 (1.92%) Direct