Guggenheim Capital LLC INVESCO DYNAMIC CR OPPORTUNI Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-238,648 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,857 Reduced 0.77%	238,648 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	N/A	30,640 Added 14.6%	240,505 $2.85 Million
Q1 2021 May 13, 2021	BUY	N/A	72,326 Added 52.59%	209,865 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-33,791 Reduced 19.72%	137,539 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	N/A	55,505 Added 47.92%	171,330 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-258,514 Reduced 69.06%	115,825 $1.03 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-30,034 Reduced 7.43%	374,339 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-281,881 Reduced 41.08%	404,373 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-52,767 Reduced 7.14%	686,254 $7.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-83,832 Reduced 10.19%	739,021 $8.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-38,662 Reduced 4.49%	822,853 $8.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-190,491 Reduced 18.11%	861,515 $8.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,857 Added 6.79%	1,052,006 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,102 Reduced 0.82%	985,149 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	34,955 Added 3.65%	993,251 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-61,981 Reduced 6.07%	958,296 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,020,277	1,020,277 $12.2 Million

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