Guggenheim Capital LLC Purchases in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.04K
+ 12.22%
$110.69 - $154.48 $115K - $160K
9.53K $1.21M
EWBC
East West Bancorp Inc

Financial Services
2.04K
+ 33.42%
$80.04 - $111.23 $163K - $226K
8.13K $778K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
11.3K
New
$17.13 - $34.23 $194K - $388K
11.3K $274K
PATH
Ui Path, Inc.

Technology
21.2K
New
$11.95 - $15.5 $253K - $329K
21.2K $269K
CMA
Comerica Inc

Financial Services
4.15K
+ 104.94%
$57.88 - $72.73 $240K - $301K
8.1K $500K
EMB
Ishares Tr

ETFs
5.44K
+ 11.12%
$88.94 - $93.46 $484K - $508K
54.3K $4.84M
BCE
Bce Inc

Communication Services
22.8K
+ 99.49%
$22.53 - $34.84 $514K - $796K
45.8K $1.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.66K
+ 14.78%
$53.97 - $63.88 $251K - $297K
36.2K $2.07M
EXTR
Extreme Networks Inc

Technology
14.1K
+ 100.79%
$14.22 - $18.52 $200K - $261K
28K $469K
RC
Ready Capital Corp

Real Estate
48.3K
+ 55.45%
$6.71 - $7.57 $324K - $366K
136K $924K
KALU
Kaiser Aluminum Corp

Basic Materials
3.87K
+ 57.07%
$67.31 - $86.2 $261K - $334K
10.7K $749K
AAL
American Airlines Group Inc.

Industrials
23.3K
+ 74.6%
N/A
54.6K $602K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
30.4K
+ 8.79%
$21.41 - $23.64 $651K - $718K
376K $8.28M
ASTS
Ast Space Mobile, Inc.

Communication Services
14.7K
+ 134.6%
$21.1 - $28.49 $311K - $420K
25.7K $541K
AGNC
Agnc Investment Corp.

Real Estate
30.8K
+ 126.1%
$9.21 - $10.59 $284K - $327K
55.3K $509K
IPAR
Inter Parfums Inc

Consumer Defensive
1.92K
New
$118.08 - $139.92 $227K - $269K
1.92K $252K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
44.7K
+ 9.32%
$9.24 - $9.69 $413K - $433K
524K $4.85M
SKYW
Skywest Inc

Industrials
2.45K
New
$83.51 - $115.11 $204K - $282K
2.45K $245K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
37K
+ 21.71%
$8.43 - $8.87 $312K - $328K
207K $1.75M
MTZ
Mastec Inc

Industrials
1.52K
+ 54.95%
$119.94 - $147.94 $182K - $224K
4.28K $581K
CBSH
Commerce Bancshares Inc

Financial Services
3.87K
New
$57.04 - $74.36 $221K - $288K
3.87K $241K
VIAV
Viavi Solutions Inc.

Technology
21K
+ 85.31%
$8.94 - $11.16 $188K - $235K
45.7K $461K
PARR
Par Pacific Holdings, Inc.

Energy
14.6K
New
$15.09 - $19.32 $220K - $282K
14.6K $239K
EFC
Ellington Financial Inc.

Real Estate
21.4K
+ 74.87%
$11.92 - $12.81 $256K - $275K
50.1K $606K
CVI
Cvr Energy Inc

Energy
19.2K
+ 67.45%
$15.9 - $25.09 $305K - $481K
47.6K $892K
GWRE
Guidewire Software, Inc.

Technology
1.4K
New
$168.58 - $207.12 $237K - $291K
1.4K $236K
ET
Energy Transfer LP

Energy
2.8K
+ 5.45%
$16.05 - $19.86 $44.9K - $55.5K
54.1K $1.06M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
41.8K
+ 6.7%
$11.08 - $11.89 $463K - $497K
665K $7.58M
NTNX
Nutanix, Inc.

Technology
3.54K
+ 44.66%
$56.46 - $73.18 $200K - $259K
11.5K $702K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.44K
+ 7.23%
$100.16 - $100.7 $245K - $246K
36.2K $3.64M
MGEE
Mge Energy Inc

Utilities
2.47K
New
$88.55 - $108.16 $218K - $267K
2.47K $231K
ATI
Allegheny Technologies Inc

Industrials
9.11K
+ 39.94%
$52.71 - $65.96 $480K - $601K
31.9K $1.76M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
19.7K
+ 63.68%
$11.15 - $12.48 $220K - $246K
50.7K $592K
PHT
Pioneer High Income Fund, Inc.

Financial Services
43.7K
+ 9.96%
$7.71 - $8.03 $337K - $351K
483K $3.74M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
20.3K
New
$11.02 - $12.05 $224K - $244K
20.3K $228K
EAT
Brinker International, Inc

Consumer Cyclical
1.72K
New
$78.76 - $137.19 $135K - $235K
1.72K $227K
BHF
Brighthouse Financial, Inc.

Financial Services
4.72K
New
$43.95 - $52.91 $207K - $249K
4.72K $226K
UVV
Universal Corp

Consumer Defensive
3.31K
+ 13.23%
$49.67 - $57.99 $164K - $192K
28.3K $1.55M
CSQ
Calamos Strategic Total Return Fund

Financial Services
4.61K
+ 1.19%
$17.14 - $18.44 $79K - $85K
391K $6.92M
KTF
Dws Municipal Income Trust

Financial Services
23.7K
New
$9.43 - $10.2 $223K - $241K
23.7K $223K
BILL
Bill.Com Holdings, Inc.

Technology
2.63K
New
$51.23 - $97.41 $135K - $256K
2.63K $222K
PVH
Pvh Corp.

Consumer Cyclical
2.08K
New
$92.92 - $112.86 $193K - $235K
2.08K $219K
SPTN
Spartan Nash CO

Consumer Defensive
11.9K
New
$18.02 - $22.59 $215K - $269K
11.9K $218K
ELY
Callaway Golf CO

Consumer Cyclical
11.4K
+ 64.25%
N/A
29.2K $548K
TW
Tradeweb Markets Inc.

Financial Services
1.45K
+ 43.13%
$124.87 - $136.32 $181K - $197K
4.8K $628K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
21.4K
+ 19.09%
$17.87 - $19.48 $383K - $418K
134K $2.41M
SQ
Block, Inc.

Technology
2.52K
New
$65.06 - $98.92 $164K - $250K
2.52K $214K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.65K
New
$108.64 - $142.83 $179K - $236K
1.65K $214K
GES
Guess Inc

Consumer Cyclical
23.2K
+ 123.82%
$13.66 - $19.87 $318K - $462K
42K $590K
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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