Guggenheim Capital LLC VIRTUS TOTAL RETURN FUND INC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-252,194 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-13,026 Reduced 4.91%
252,194 $2.84 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,384 Reduced 2.35%
265,220 $2.81 Million
Q1 2019

May 15, 2019
SELL
N/A
-23,919 Reduced 8.09%
271,604 $2.73 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-45,638 Reduced 13.38%
295,523 $2.56 Million
Q3 2018

Nov 14, 2018
BUY
N/A
66,684 Added 24.29%
341,161 $3.59 Million
Q2 2018

Aug 14, 2018
BUY
N/A
59,440 Added 27.64%
274,477 $3.01 Million
Q1 2018

May 15, 2018
BUY
N/A
39,761 Added 22.68%
215,037 $2.41 Million
Q4 2017

Feb 14, 2018
BUY
N/A
68,310 Added 63.86%
175,276 $2.26 Million
Q3 2017

Nov 14, 2017
BUY
N/A
106,966
106,966 $1.4 Million
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