Guggenheim Capital LLC RMR MORTGAGE TR Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-12,047 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-160 Reduced 1.31%
12,047 $145,000
Q4 2020

Feb 16, 2021
SELL
N/A
-44,080 Reduced 78.31%
12,207 $128,000
Q3 2020

Nov 13, 2020
BUY
N/A
18,859 Added 50.39%
56,287 $510,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,047 Added 2.88%
37,428 $437,000
Q1 2020

Jun 02, 2020
SELL
N/A
-1,632 Reduced 4.29%
36,381 $370,000
Q4 2019

Feb 14, 2020
BUY
N/A
5,574 Added 17.18%
38,013 $768,000
Q3 2019

Nov 14, 2019
BUY
N/A
5,794 Added 21.75%
32,439 $661,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,728 Added 16.27%
26,645 $488,000
Q1 2019

May 15, 2019
SELL
N/A
-7,349 Reduced 24.28%
22,917 $428,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,408 Added 45.1%
30,266 $456,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,352 Added 12.71%
20,858 $375,000
Q2 2018

Aug 14, 2018
SELL
N/A
-19,376 Reduced 51.15%
18,506 $338,000
Q1 2018

May 15, 2018
BUY
N/A
5,312 Added 16.31%
37,882 $632,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,098 Reduced 6.05%
32,570 $622,000
Q3 2017

Nov 14, 2017
BUY
N/A
34,668
34,668 $670,000
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