Guggenheim Capital LLC Mgm Growth Properties LLC Transaction History

Guggenheim Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-284,443 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-8,979 Reduced 3.06%	284,443 $11 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,863 Reduced 0.63%	293,422 $12 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-196,989 Reduced 40.02%	295,285 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	200,368 Added 68.64%	492,274 $18 Million
Q1 2021 May 13, 2021	BUY	N/A	157,368 Added 116.97%	291,906 $9.52 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-137,970 Reduced 50.63%	134,538 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	N/A	19,470 Added 7.69%	272,508 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,829 Reduced 3.74%	253,038 $6.89 Million
Q1 2020 Jun 02, 2020	BUY	N/A	30,312 Added 13.03%	262,867 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	N/A	177,338 Added 321.17%	232,555 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-196,203 Reduced 78.04%	55,217 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-82,732 Reduced 24.76%	251,420 $7.71 Million
Q1 2019 May 15, 2019	BUY	N/A	4,786 Added 1.45%	334,152 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,246 Added 6.55%	329,366 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,970 Added 4.03%	309,120 $9.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	115,029 Added 63.16%	297,150 $9.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-77,300 Reduced 29.8%	182,121 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,799 Added 7.37%	259,421 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	241,622	241,622 $7.3 Million

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