Guggenheim Capital LLC ALLIANZGI DIVIDEND INT & PRM Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
N/A
-1,041,412 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-89,518 Reduced 7.92%
1,041,412 $14 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-78,761 Reduced 6.51%
1,130,930 $13.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-224,212 Reduced 15.64%
1,209,691 $13.5 Million
Q1 2020

Jun 02, 2020
BUY
N/A
51,833 Added 3.75%
1,433,903 $13.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-54,768 Reduced 3.81%
1,382,070 $18 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-48,069 Reduced 3.24%
1,436,838 $17.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-231,158 Reduced 13.47%
1,484,907 $18.4 Million
Q1 2019

May 15, 2019
BUY
N/A
50,890 Added 3.06%
1,716,065 $20.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-195,875 Reduced 10.52%
1,665,175 $17.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
27,155 Added 1.48%
1,861,050 $24.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-176,151 Reduced 8.76%
1,833,895 $23.1 Million
Q1 2018

May 15, 2018
BUY
N/A
19,168 Added 0.96%
2,010,046 $25.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
91,649 Added 4.83%
1,990,878 $26 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,899,229
1,899,229 $25.5 Million
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