Guggenheim Capital LLC ENEL AMERICAS S A Transaction History

Guggenheim Capital LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-115,748 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-40,495 Reduced 25.92%	115,748 $691,000
Q4 2021 Feb 14, 2022	SELL	N/A	-25,042 Reduced 13.81%	156,243 $850,000
Q3 2021 Nov 15, 2021	BUY	N/A	32,366 Added 21.73%	181,285 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-20,179 Reduced 11.93%	148,919 $1.08 Million

Q1 2021 May 13, 2021	BUY	N/A	36,561 Added 27.59%	169,098 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,343 Added 8.46%	132,537 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,098 Reduced 3.24%	122,194 $789,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,845 Reduced 5.14%	126,292 $948,000
Q1 2020 Jun 02, 2020	SELL	N/A	-9,666 Reduced 6.77%	133,137 $807,000
Q4 2019 Feb 14, 2020	BUY	N/A	35,901 Added 33.58%	142,803 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	N/A	39,786 Added 59.28%	106,902 $973,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,813 Added 41.89%	67,116 $596,000
Q1 2019 May 15, 2019	BUY	N/A	21,218 Added 81.34%	47,303 $422,000
Q4 2018 Feb 14, 2019	BUY	N/A	26,085 New	26,085 $233,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,988 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-16,350 Reduced 31.24%	35,988 $418,000
Q4 2017 Feb 14, 2018	SELL	N/A	-856 Reduced 1.61%	52,338 $585,000
Q3 2017 Nov 14, 2017	BUY	N/A	53,194	53,194 $544,000

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