Guggenheim Capital LLC Capstead Mortgage Corporation Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-627,502 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	N/A	627,502 New	627,502 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-17,013 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	17,013 New	17,013 $125,000
Q4 2018 Feb 14, 2019	SELL	N/A	-58,112 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-32,056 Reduced 35.55%	58,112 $460,000
Q2 2018 Aug 14, 2018	SELL	N/A	-108,213 Reduced 54.55%	90,168 $807,000
Q1 2018 May 15, 2018	SELL	N/A	-42,625 Reduced 17.69%	198,381 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,428 Reduced 10.88%	241,006 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	270,434	270,434 $2.61 Million

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