Guggenheim Capital LLC THL CR SR LN FD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-110,241 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	N/A	5,924 Added 5.68%	110,241 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,113 Added 5.15%	104,317 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,973 Added 16.39%	99,204 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,173 Reduced 11.59%	85,231 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,652 Reduced 10.78%	96,404 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,623 Added 15.65%	108,056 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-470 Reduced 0.5%	93,433 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,532 Added 2.77%	93,903 $1.62 Million
Q1 2018 May 15, 2018	BUY	N/A	4,531 Added 5.22%	91,371 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,839 Added 20.61%	86,840 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,001	72,001 $1.26 Million

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