Guggenheim Capital LLC EATON VANCE FLTG RATE INCOM Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 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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