Jpmorgan Chase & CO Guggenheim Active Allocation Fund Transaction History

Jpmorgan Chase & CO

  • $1.51 Trillion
  • Q3 2025

A detailed history of Jpmorgan Chase & CO transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,199 shares of GUG stock, worth $33,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,199 -0.0%
Holding current value
$33,358
Previous $34,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2025
BUY
$15.2 - $16.25 $25,064 - $26,796
1,649 Added 299.82%
2,199 $34,000
Q1 2025

May 12, 2025
SELL
$14.92 - $15.9 $56,696 - $60,420
-3,800 Reduced 87.36%
550 $8,000
Q4 2024

Feb 12, 2025
BUY
$14.87 - $16.49 $8,178 - $9,069
550 Added 14.47%
4,350 $64,000
Q3 2024

Nov 08, 2024
BUY
$15.15 - $16.65 $57,570 - $63,269
3,800 New
3,800 $62,000

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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