Guggenheim Capital LLC SPDR SERIES TRUST Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-570,201 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	241,444 Added 73.44%	570,201 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-299,279 Reduced 47.65%	328,757 $11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-82,129 Reduced 11.56%	628,036 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-84,727 Reduced 10.66%	710,165 $25.2 Million
Q1 2018 May 15, 2018	BUY	N/A	794,892 New	794,892 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-796,530 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	796,530	796,530 $29.7 Million

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