Raymond James & Associates GUGGENHEIM ENHANCED EQT INCM Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-98,008 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-11,854 Reduced 10.79%	98,008 $910,000
Q2 2021 Aug 11, 2021	SELL	N/A	-10,867 Reduced 9.0%	109,862 $946,000
Q1 2021 May 14, 2021	BUY	N/A	778 Added 0.65%	120,729 $870,000
Q4 2020 Feb 12, 2021	SELL	N/A	-28,158 Reduced 19.01%	119,951 $786,000
Q3 2020 Nov 04, 2020	SELL	N/A	-55,661 Reduced 27.32%	148,109 $807,000
Q2 2020 Jul 28, 2020	BUY	N/A	6,968 Added 3.54%	203,770 $1.11 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-3,142 Reduced 1.57%	196,802 $972,000
Q4 2019 Feb 12, 2020	SELL	N/A	-2,911 Reduced 1.44%	199,944 $1.61 Million
Q3 2019 Nov 07, 2019	BUY	N/A	996 Added 0.49%	202,855 $1.58 Million
Q2 2019 Aug 06, 2019	BUY	N/A	25,234 Added 14.29%	201,859 $1.64 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,358 Reduced 4.0%	176,625 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,031 Added 1.12%	183,983 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	952 Added 0.53%	181,952 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,150 Reduced 7.72%	181,000 $1.53 Million
Q1 2018 May 14, 2018	SELL	N/A	-51,690 Reduced 20.86%	196,150 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,263 Reduced 7.9%	247,840 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	47,783 Added 21.59%	269,103 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,320	221,320 $1.83 Million

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