Guggenheim Capital LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Guggenheim Capital LLC holds 38,678 shares of WIP stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,678
Previous 48,339 19.99%
Holding current value
$1.44 Million
Previous $1.86 Million 16.28%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.78 - $40.34 $364,992 - $389,724
-9,661 Reduced 19.99%
38,678 $1.56 Million
Q2 2024

Aug 14, 2024
SELL
$38.36 - $40.01 $98,009 - $102,225
-2,555 Reduced 5.02%
48,339 $1.86 Million
Q1 2024

May 14, 2024
BUY
$39.64 - $41.29 $189,162 - $197,035
4,772 Added 10.35%
50,894 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$37.6 - $42.37 $248,235 - $279,726
6,602 Added 16.71%
46,122 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$38.64 - $42.65 $273,957 - $302,388
7,090 Added 21.86%
39,520 $1.54 Million
Q2 2023

Aug 11, 2023
BUY
$40.57 - $43.22 $233,723 - $248,990
5,761 Added 21.6%
32,430 $1.35 Million
Q1 2023

May 10, 2023
BUY
$40.85 - $43.55 $370,223 - $394,693
9,063 Added 51.48%
26,669 $1.15 Million
Q4 2022

Feb 14, 2023
BUY
$37.24 - $43.4 $306,261 - $356,921
8,224 Added 87.66%
17,606 $725,000
Q3 2022

Nov 14, 2022
BUY
$37.38 - $46.11 $184,470 - $227,552
4,935 Added 110.97%
9,382 $375,000
Q2 2022

Aug 15, 2022
BUY
$44.47 - $53.65 $197,758 - $238,581
4,447 New
4,447 $201,000
Q3 2020

Nov 13, 2020
SELL
$52.71 - $55.59 $917,944 - $968,099
-17,415 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$47.42 - $53.45 $82,558 - $93,056
-1,741 Reduced 9.09%
17,415 $914,000
Q1 2020

Jun 02, 2020
SELL
$44.88 - $55.51 $27,062 - $33,472
-603 Reduced 3.05%
19,156 $935,000
Q4 2019

Feb 14, 2020
SELL
$53.8 - $55.39 $21,035 - $21,657
-391 Reduced 1.94%
19,759 $1.09 Million
Q3 2019

Nov 14, 2019
SELL
$54.41 - $55.32 $5,495 - $5,587
-101 Reduced 0.5%
20,150 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-377 Reduced 1.83%
20,251 $1.13 Million
Q1 2019

May 15, 2019
BUY
N/A
6,100 Added 41.99%
20,628 $1.12 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,656 Added 47.16%
14,528 $756,000
Q3 2018

Nov 14, 2018
BUY
N/A
9,872 New
9,872 $519,000
Q1 2018

May 15, 2018
SELL
N/A
-9,578 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-792 Reduced 7.64%
9,578 $551,000
Q3 2017

Nov 14, 2017
BUY
N/A
10,370
10,370 $594,000

Others Institutions Holding WIP

# of Institutions
64
Shares Held
3.32M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FTSE INTL GOVT INF

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