Guggenheim Capital LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Number of Shares

192,463

Previous 129,081 49.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	63,382 Added 49.1%	192,463 $0
Q2 2024 Aug 14, 2024	BUY	N/A	31,262 Added 31.96%	129,081 $0
Q1 2024 May 14, 2024	BUY	N/A	20,462 Added 26.45%	97,819 $0
Q4 2023 Feb 14, 2024	BUY	N/A	9,009 Added 13.18%	77,357 $0
Q3 2023 Nov 14, 2023	BUY	N/A	3,324 Added 5.11%	68,348 $0
Q2 2023 Aug 11, 2023	BUY	N/A	3,069 Added 4.95%	65,024 $0
Q1 2023 May 10, 2023	SELL	N/A	-47 Reduced 0.08%	61,955 $0
Q4 2022 Feb 14, 2023	BUY	N/A	12,818 Added 26.06%	62,002 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,560 Added 21.07%	49,184 $934,000
Q2 2022 Aug 15, 2022	BUY	N/A	12,282 Added 43.33%	40,624 $873,000
Q1 2022 May 16, 2022	BUY	N/A	19,987 Added 239.22%	28,342 $738,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,823 Reduced 36.6%	8,355 $232,000
Q3 2021 Nov 15, 2021	SELL	N/A	-5,743 Reduced 30.35%	13,178 $380,000
Q2 2021 Aug 13, 2021	SELL	N/A	-13,429 Reduced 41.51%	18,921 $554,000
Q1 2021 May 13, 2021	SELL	N/A	-12,925 Reduced 28.55%	32,350 $974,000
Q4 2020 Feb 16, 2021	SELL	N/A	-24,274 Reduced 34.9%	45,275 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,257 Reduced 3.14%	69,549 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,654 Reduced 6.09%	71,806 $1.75 Million
Q1 2020 Jun 02, 2020	BUY	N/A	7,204 Added 10.4%	76,460 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	N/A	12,008 Added 20.98%	69,256 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,767 Added 15.7%	57,248 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,838 Added 28.05%	49,481 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	7,700 Added 24.88%	38,643 $918,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,503 Reduced 10.17%	30,943 $630,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,144 Reduced 15.14%	34,446 $799,000
Q2 2018 Aug 14, 2018	SELL	N/A	-61 Reduced 0.15%	40,590 $952,000
Q1 2018 May 15, 2018	SELL	N/A	-1,249 Reduced 2.98%	40,651 $983,000
Q4 2017 Feb 14, 2018	SELL	N/A	-41,634 Reduced 49.84%	41,900 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,534	83,534 $2.21 Million

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