Guggenheim Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jun 02, 2020	SELL	$31.08 - $44.66 $659,082 - $947,059	-21,206 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.17 - $44.38 $185,371 - $190,567	-4,294 Reduced 16.84%	21,206 $933,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $44.18 $12,982 - $13,209	-299 Reduced 1.16%	25,500 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-311 Reduced 1.19%	25,799 $1.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-893 Reduced 3.31%	26,110 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,057 Reduced 3.77%	27,003 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,729 Added 15.33%	28,060 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,046 Added 70.33%	24,331 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	14,285 New	14,285 $621,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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