Guggenheim Capital LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-43,389 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
14,638 Added 50.91%
43,389 $99,000
Q4 2021

Feb 14, 2022
BUY
N/A
28,751 New
28,751 $80,000
Q2 2021

Aug 13, 2021
SELL
N/A
-27,654 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-10,722 Reduced 27.94%
27,654 $111,000
Q4 2020

Feb 16, 2021
SELL
N/A
-5,896 Reduced 13.32%
38,376 $130,000
Q3 2020

Nov 13, 2020
SELL
N/A
-5,601 Reduced 11.23%
44,272 $120,000
Q2 2020

Aug 14, 2020
SELL
N/A
-3,821 Reduced 7.12%
49,873 $187,000
Q1 2020

Jun 02, 2020
BUY
N/A
14,377 Added 36.57%
53,694 $183,000
Q4 2019

Feb 14, 2020
SELL
N/A
-32,600 Reduced 45.33%
39,317 $655,000
Q3 2019

Nov 14, 2019
SELL
N/A
-73,771 Reduced 50.64%
71,917 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-35,133 Reduced 19.43%
145,688 $2.35 Million
Q1 2019

May 15, 2019
SELL
N/A
-14,754 Reduced 7.54%
180,821 $2.86 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-38,099 Reduced 16.3%
195,575 $2.83 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,796 Added 4.38%
233,674 $3.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-74,064 Reduced 24.86%
223,878 $3.56 Million
Q1 2018

May 15, 2018
BUY
N/A
23,648 Added 8.62%
297,942 $4.88 Million
Q4 2017

Feb 14, 2018
BUY
N/A
65,520 Added 31.38%
274,294 $4.89 Million
Q3 2017

Nov 14, 2017
BUY
N/A
208,774
208,774 $3.58 Million
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