Guggenheim Capital LLC Armour Residential Reit, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.21 - $5.31 $204,795 - $258,304	48,645 Added 58.9%	131,230 $557,000
Q2 2023 Aug 11, 2023	BUY	$4.59 - $5.38 $236,389 - $277,075	51,501 Added 165.68%	82,585 $440,000
Q1 2023 May 10, 2023	SELL	$4.78 - $6.5 $137,812 - $187,401	-28,831 Reduced 48.12%	31,084 $163,000
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.09 $270,216 - $364,882	59,915 New	59,915 $337,000
Q2 2022 Aug 15, 2022	BUY	$5.74 - $8.42 $7,301 - $10,710	1,272 Added 7.63%	17,935 $127,000
Q1 2022 May 16, 2022	BUY	$8.0 - $10.08 $43,480 - $54,784	5,435 Added 48.41%	16,663 $140,000
Q4 2021 Feb 14, 2022	BUY	$9.27 - $11.09 $104,083 - $124,518	11,228 New	11,228 $110,000
Q4 2020 Feb 16, 2021	SELL	$9.4 - $11.21 $130,030 - $155,067	-13,833 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.89 - $9.97 $57,047 - $63,977	-6,417 Reduced 31.69%	13,833 $132,000
Q2 2020 Aug 14, 2020	SELL	$6.27 - $10.07 $31,393 - $50,420	-5,007 Reduced 19.82%	20,250 $190,000
Q1 2020 Jun 02, 2020	BUY	$6.66 - $21.13 $34,751 - $110,256	5,218 Added 26.04%	25,257 $223,000
Q4 2019 Feb 14, 2020	SELL	$16.37 - $17.92 $52,449 - $57,415	-3,204 Reduced 13.78%	20,039 $358,000
Q3 2019 Nov 14, 2019	SELL	$16.28 - $18.89 $165,128 - $191,601	-10,143 Reduced 30.38%	23,243 $389,000
Q2 2019 Aug 14, 2019	SELL	$17.4 - $20.14 $232,481 - $269,090	-13,361 Reduced 28.58%	33,386 $622,000
Q1 2019 May 15, 2019	SELL	$19.38 - $21.42 $88,799 - $98,146	-4,582 Reduced 8.93%	46,747 $913,000
Q4 2018 Feb 14, 2019	SELL	$19.97 - $22.6 $729,903 - $826,030	-36,550 Reduced 41.59%	51,329 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$22.44 - $23.94 $132,934 - $141,820	-5,924 Reduced 6.32%	87,879 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $23.51 $513,883 - $536,474	-22,819 Reduced 19.57%	93,803 $2.14 Million
Q1 2018 May 15, 2018	SELL	$21.42 - $25.52 $1.83 Million - $2.18 Million	-85,451 Reduced 42.29%	116,622 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$24.11 - $27.22 $1.7 Million - $1.92 Million	70,685 Added 53.8%	202,073 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.26 - $27.22 $3.32 Million - $3.58 Million	131,388	131,388 $3.53 Million

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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