Guggenheim Capital LLC Sinopec Shanghai Ads (1 Oo Clh) Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-12,172 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,727 Reduced 12.43%	12,172 $285,000
Q1 2021 May 13, 2021	SELL	N/A	-2,140 Reduced 13.34%	13,899 $329,000
Q4 2020 Feb 16, 2021	SELL	N/A	-35 Reduced 0.22%	16,039 $330,000
Q3 2020 Nov 13, 2020	SELL	N/A	-4,116 Reduced 20.39%	16,074 $295,000
Q2 2020 Aug 14, 2020	SELL	N/A	-417 Reduced 2.02%	20,190 $482,000
Q1 2020 Jun 02, 2020	SELL	N/A	-10,679 Reduced 34.13%	20,607 $504,000
Q4 2019 Feb 14, 2020	SELL	N/A	-14,396 Reduced 31.51%	31,286 $956,000
Q3 2019 Nov 14, 2019	SELL	N/A	-8,410 Reduced 15.55%	45,682 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,020 Added 5.91%	54,092 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	4,935 Added 10.7%	51,072 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,307 Reduced 2.75%	46,137 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,347 Added 31.43%	47,444 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,888 Added 5.52%	36,097 $2.17 Million
Q1 2018 May 15, 2018	BUY	N/A	3,356 Added 10.88%	34,209 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,117 Added 24.73%	30,853 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,736	24,736 $1.48 Million

About SINOPEC SHANGHAI ADS (1OO CLH)

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