Morgan Stanley Guggenheim Active Allocation Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Morgan Stanley holds 2,036,254 shares of GUG stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,036,254

Previous 2,070,466 1.65%

Holding current value

$30.6 Million

Previous $30.9 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $16.65 $518,311 - $569,629	-34,212 Reduced 1.65%	2,036,254 $33.7 Million
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

8.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account