Walleye Capital LLC Guggenheim Active Allocation Fund Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Walleye Capital LLC holds 33,815 shares of GUG stock, worth $523,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,815
Holding current value
$523,456
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$14.87 - $16.49 $502,829 - $557,609
33,815 New
33,815 $502,000
Q2 2022

Aug 08, 2022
SELL
$13.82 - $17.68 $148,385 - $189,830
-10,737 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$16.5 - $20.08 $177,160 - $215,598
10,737 New
10,737 $184,000

Others Institutions Holding GUG

# of Institutions
60
Shares Held
9.66M
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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