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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:28 PM View:  | Guggenheim Strategic Opport... (GOF) | 03-Sep-24 | Private Purchase | 944 | $15.36 | $14,500.00 | 63% 1.49K to 2.43K | |
| 03-Sep-24 5:08 PM View: | Guggenheim Active Allocatio... (GUG) | 03-Sep-24 | Private Purchase | 909 | $15.94 | $14,500.00 | 37% 2.45K to 3.36K | |
| 23-Oct-23 12:01 PM View: | Guggenheim Active Allocatio... (GUG) | 23-Oct-23 | Private Purchase | 775 | $12.90 | $9,993.62 | 53% 1.47K to 2.24K | |
| 12-Oct-23 4:50 PM View: | Guggenheim Strategic Opport... (GOF) | 12-Oct-23 | Sale | 100 | $13.70 | $1,370.00 | (8%) 1.23K to 1.13K | |
| 03-Oct-23 4:40 PM View: | Guggenheim Strategic Opport... (GOF) | 28-Sep-23 | Private Purchase | 100 | $14.80 | $1,480.00 | 9% 1.13K to 1.23K | |
| 02-Dec-22 12:46 PM View: | Guggenheim Active Allocatio... (GUG) | 02-Dec-22 | Private Purchase | 353 | $14.16 | $4,999.92 | 35% 1.0K to 1.35K | |
| 26-Nov-21 11:11 AM View: | Guggenheim Active Allocatio... (GUG) | 26-Nov-21 | Market Purchase | 1,000 | $20.01 | $20,000.00 | 312393% 0 to 1.0K | |
| 07-Jun-21 9:39 AM View: | Guggenheim Strategic Opport... (GOF) | 04-Jun-21 | Market Purchase | 1,000 | $21.27 | $21,270.00 | 100% 0 to 1.0K | (4%) |
| 30-Nov-20 4:28 PM View: | Guggenheim Taxable Municipa... (GBAB) | 30-Nov-20 | Market Purchase | 400 | $24.58 | $9,830.00 | 4% 9.43K to 9.83K | (6%) |
| 02-Dec-19 10:01 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 29-Nov-19 | Private Purchase | 2,000 | $7.10 | $14,200.00 | 100% 0 to 2.0K | |
| 02-Jul-18 4:32 PM View: | Infinity Property and Casua... (IPCC) | 02-Jul-18 | Disposition | 3,636 | -- | -- | (100%) 3.64K to 0 | |
| 02-Jun-17 1:54 PM View: | Infinity Property and Casua... (IPCC) | 01-Jun-17 | Grant | 835 | -- | -- | 30% 2.8K to 3.64K | |
| 02-Jun-16 12:24 PM View: | Infinity Property and Casua... (IPCC) | 01-Jun-16 | Grant | 844 | -- | -- | 43% 1.96K to 2.8K | |
| 02-Jun-15 10:57 AM View: | Infinity Property and Casua... (IPCC) | 01-Jun-15 | Grant | 902 | -- | -- | 89% 1.01K to 1.91K | |
| 03-Jun-14 11:20 AM View: | Infinity Property and Casua... (IPCC) | 02-Jun-14 | Grant | 1,002 | -- | -- | 100% 0 to 1.0K |