Lpl Financial LLC GUGGENHEIM ENHANCED EQT INCM Transaction History

Lpl Financial LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-257,705 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,351 Added 0.92%	257,705 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,028 Reduced 0.79%	255,354 $2.2 Million
Q1 2021 May 14, 2021	BUY	N/A	8,472 Added 3.4%	257,382 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-27,703 Reduced 10.02%	248,910 $1.63 Million

Q3 2020 Nov 09, 2020	BUY	N/A	24,702 Added 9.81%	276,613 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	N/A	60,094 Added 31.33%	251,911 $1.37 Million
Q1 2020 May 14, 2020	BUY	N/A	39,300 Added 25.77%	191,817 $948,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,294 Added 3.6%	152,517 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	N/A	9,782 Added 7.12%	147,223 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	47,002 Added 51.97%	137,441 $1.12 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,750 Reduced 4.99%	90,439 $711,000
Q4 2018 Feb 07, 2019	BUY	N/A	15,715 Added 19.77%	95,189 $645,000
Q3 2018 Nov 14, 2018	BUY	N/A	34,206 Added 75.56%	79,474 $699,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,217 Added 29.15%	45,268 $383,000
Q1 2018 May 15, 2018	BUY	N/A	35,051 New	35,051 $292,000
Q4 2017 Feb 14, 2018	SELL	N/A	-16,024 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,756 Added 42.21%	16,024 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,268	11,268 $93,000

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