Cascades Capital Asset Management, LLC Guggenheim S&P 500 Equal Weighted ETf Transaction History

Cascades Capital Asset Management, LLC

10,691

Previous 6,704 59.47%

$2.03 Billion

Previous $1.22 Billion 66.44%

0.89%

Previous 0.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	3,987 Added 59.47%	10,691 $2.03 Billion
Q2 2025 Aug 14, 2025	BUY	N/A	3,546 Added 112.29%	6,704 $1.22 Billion
Q1 2025 May 15, 2025	BUY	N/A	12 Added 0.38%	3,158 $547 Million
Q4 2024 Feb 12, 2025	BUY	N/A	9 Added 0.29%	3,146 $551 Million
Q3 2024 Nov 14, 2024	BUY	N/A	3,137 New	3,137 $562 Million

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