Guggenheim Capital LLC IVY HIGH INCOME OPPORTUNITIE Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-339,951 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-10,651 Reduced 3.04%	339,951 $4.78 Million
Q1 2021 May 13, 2021	SELL	N/A	-19,291 Reduced 5.22%	350,602 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,174 Reduced 3.94%	369,893 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-12,226 Reduced 3.08%	385,067 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,796 Added 2.53%	397,293 $4.47 Million
Q1 2020 Jun 02, 2020	BUY	N/A	8,274 Added 2.18%	387,497 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	46,671 Added 14.03%	379,223 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,043 Reduced 3.77%	332,552 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,356 Reduced 2.36%	345,595 $4.69 Million
Q1 2019 May 15, 2019	SELL	N/A	-39,399 Reduced 10.02%	353,951 $4.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-85,982 Reduced 17.94%	393,350 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-53,909 Reduced 10.11%	479,332 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,398 Added 2.18%	533,241 $7.64 Million
Q1 2018 May 15, 2018	BUY	N/A	521,843 New	521,843 $7.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-419,624 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	419,624	419,624 $6.7 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.