Guggenheim Capital LLC EATON VANCE FLTG RATE INCOM Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

Shares

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

Aug 13, 2021
SELL
N/A
-95,891 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-8,984 Reduced 8.57%
95,891 $1.56 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-20,985 Reduced 16.67%
104,875 $1.63 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,875 Reduced 1.47%
125,860 $1.77 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-6,796 Reduced 5.05%
127,735 $1.77 Million
Q1 2020

Jun 02, 2020
BUY
N/A
9,596 Added 7.68%
134,531 $1.57 Million
Q4 2019

Feb 14, 2020
BUY
N/A
50,754 Added 68.42%
124,935 $2 Million
Q3 2019

Nov 14, 2019
BUY
N/A
16,040 Added 27.59%
74,181 $1.13 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,372 Reduced 6.99%
58,141 $870,000
Q1 2019

May 15, 2019
SELL
N/A
-9,957 Reduced 13.74%
62,513 $926,000
Q4 2018

Feb 14, 2019
SELL
N/A
-43,941 Reduced 37.75%
72,470 $1.03 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-624 Reduced 0.53%
116,411 $1.84 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,466 Reduced 1.24%
117,035 $1.94 Million
Q1 2018

May 15, 2018
SELL
N/A
-9,696 Reduced 7.56%
118,501 $1.98 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-14,880 Reduced 10.4%
128,197 $2.09 Million
Q3 2017

Nov 14, 2017
BUY
N/A
143,077
143,077 $2.38 Million
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