Guggenheim Capital LLC BLACKROCK STRATEGIC MUN TR Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-19,008 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-23 Reduced 0.12%
19,008 $278,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,145 Reduced 10.13%
19,031 $272,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,236 Reduced 5.51%
21,176 $282,000
Q2 2020

Aug 14, 2020
BUY
N/A
8,140 Added 57.03%
22,412 $294,000
Q1 2020

Jun 02, 2020
BUY
N/A
14,272 New
14,272 $183,000
Q4 2018

Feb 14, 2019
SELL
N/A
-44,199 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-5,389 Reduced 10.87%
44,199 $541,000
Q2 2018

Aug 14, 2018
SELL
N/A
-85,100 Reduced 63.18%
49,588 $626,000
Q1 2018

May 15, 2018
SELL
N/A
-19,259 Reduced 12.51%
134,688 $1.7 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-16,170 Reduced 9.51%
153,947 $2.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
170,117
170,117 $2.44 Million
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