Guggenheim Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Guggenheim Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $196,731 - $206,492	-4,457 Reduced 3.79%	113,005 $5 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $194,656 - $207,872	-4,420 Reduced 3.63%	117,462 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $483,262 - $522,031	-10,366 Reduced 7.84%	121,882 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $198,675 - $201,255	3,686 Added 2.87%	132,248 $7.22 Million
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $6.91 Million - $7.2 Million	128,562 New	128,562 $6.94 Million

628

82.5M

100

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