Guggenheim Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Guggenheim Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.62 Million - $1.74 Million	-16,060 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $1.43 Million - $1.67 Million	-15,906 Reduced 49.76%	16,060 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $1.26 Million - $1.56 Million	-14,600 Reduced 31.35%	31,966 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $3.15 Million - $3.36 Million	-30,929 Reduced 39.91%	46,566 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $7.54 Million - $8.1 Million	77,495 New	77,495 $7.9 Million

1,727

227M

4.59M

6.29M

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