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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 11:46 AM View:  | Guggenheim Active Allocatio... (GUG) | 01-Apr-24 | Private Purchase | 194 | $14.65 | $2,842.10 | 2% 10.85K to 11.05K | |
| 29-Dec-23 11:36 AM View: | Guggenheim Active Allocatio... (GUG) | 29-Dec-23 | Private Purchase | 200 | $14.66 | $2,933.00 | 2% 10.39K to 10.59K | |
| 30-Nov-23 4:18 PM View: | Guggenheim Active Allocatio... (GUG) | 30-Nov-23 | Private Purchase | 200 | $13.73 | $2,746.00 | 2% 10.11K to 10.31K | |
| 31-Oct-23 11:46 AM View: | Guggenheim Active Allocatio... (GUG) | 31-Oct-23 | Private Purchase | 220 | $13.04 | $2,868.80 | 2% 9.8K to 10.02K | |
| 29-Sep-23 1:03 PM View: | Guggenheim Active Allocatio... (GUG) | 29-Sep-23 | Private Purchase | 215 | $13.54 | $2,911.25 | 2% 9.5K to 9.71K | |
| 01-Sep-23 11:32 AM View: | Guggenheim Active Allocatio... (GUG) | 01-Sep-23 | Private Purchase | 202 | $14.10 | $2,848.20 | 2% 9.21K to 9.41K | |
| 31-Jul-23 3:39 PM View: | Guggenheim Active Allocatio... (GUG) | 31-Jul-23 | Private Purchase | 202 | $14.23 | $2,874.46 | 2% 8.93K to 9.13K | |
| 05-Jul-23 4:36 PM View: | Guggenheim Active Allocatio... (GUG) | 05-Jul-23 | Private Purchase | 202 | $14.30 | $2,888.60 | 2% 8.66K to 8.86K | |
| 01-Jun-23 3:39 PM View: | Guggenheim Active Allocatio... (GUG) | 01-Jun-23 | Private Purchase | 215 | $13.90 | $2,988.50 | 3% 8.37K to 8.58K | |
| 28-Apr-23 11:51 AM View: | Guggenheim Active Allocatio... (GUG) | 28-Apr-23 | Private Purchase | 200 | $14.03 | $2,806.00 | 2% 8.1K to 8.3K | |
| 10-Apr-23 10:14 AM View: | Guggenheim Active Allocatio... (GUG) | 06-Apr-23 | Private Purchase | 250 | $14.18 | $3,545.00 | 3% 7.78K to 8.03K | |
| 13-Mar-23 11:49 AM View: | Guggenheim Strategic Opport... (GOF) | 13-Mar-23 | Private Purchase | 245 | $13.98 | $3,425.10 | 3% 7.47K to 7.71K | |
| 13-Mar-23 4:18 PM View: | Guggenheim Active Allocatio... (GUG) | 13-Mar-23 | Private Purchase | 245 | $13.98 | $3,425.10 | 3% 7.47K to 7.71K | |
| 03-Feb-23 10:41 AM View: | Guggenheim Active Allocatio... (GUG) | 03-Feb-23 | Private Purchase | 189 | $15.07 | $2,848.23 | 3% 7.22K to 7.41K | |
| 03-Jan-23 10:04 AM View: | Guggenheim Active Allocatio... (GUG) | 30-Dec-22 | Private Purchase | 249 | $13.45 | $3,349.06 | 4% 6.91K to 7.16K | |
| 12-Oct-22 4:22 PM View: | Guggenheim Strategic Opport... (GOF) | 12-Oct-22 | Sale | 2,000 | $15.50 | $31,000.00 | (12%) 17.29K to 15.29K | |
| 12-Oct-22 4:32 PM View: | Guggenheim Taxable Municipa... (GBAB) | 12-Oct-22 | Private Purchase | 1,000 | $15.49 | $15,487.50 | 18% 5.44K to 6.44K | |
| 12-Oct-22 4:42 PM View: | Guggenheim Active Allocatio... (GUG) | 12-Oct-22 | Private Purchase | 1,146 | $13.68 | $15,672.30 | 21% 5.58K to 6.73K | |
| 29-Sep-22 1:56 PM View: | Guggenheim Strategic Opport... (GOF) | 29-Sep-22 | Sale | 2,000 | $15.18 | $30,360.20 | (11%) 19.03K to 17.03K | |
| 29-Sep-22 2:16 PM View: | Guggenheim Taxable Municipa... (GBAB) | 29-Sep-22 | Private Purchase | 1,000 | $15.53 | $15,528.50 | 23% 4.42K to 5.42K | |
| 29-Sep-22 2:08 PM View: | Guggenheim Active Allocatio... (GUG) | 29-Sep-22 | Private Purchase | 1,000 | $12.90 | $12,902.20 | 22% 4.55K to 5.55K | |
| 22-Sep-22 1:50 PM View: | Guggenheim Strategic Opport... (GOF) | 22-Sep-22 | Sale | 2,000 | $16.01 | $32,021.80 | (10%) 21.03K to 19.03K | |
| 22-Sep-22 2:11 PM View: | Guggenheim Taxable Municipa... (GBAB) | 22-Sep-22 | Private Purchase | 1,000 | $15.98 | $15,975.40 | 29% 3.42K to 4.42K | |
| 22-Sep-22 2:00 PM View: | Guggenheim Active Allocatio... (GUG) | 22-Sep-22 | Private Purchase | 1,000 | $13.90 | $13,900.10 | 28% 3.55K to 4.55K | |
| 05-Apr-22 12:48 PM View: | Guggenheim Active Allocatio... (GUG) | 05-Apr-22 | Private Purchase | 110 | $17.25 | $1,897.50 | 3% 3.31K to 3.42K | |
| 31-Mar-22 3:24 PM View: | Guggenheim Active Allocatio... (GUG) | 31-Mar-22 | Private Purchase | 850 | $17.45 | $14,832.50 | 35% 2.46K to 3.31K | |
| 17-Mar-22 2:00 PM View: | Guggenheim Active Allocatio... (GUG) | 17-Mar-22 | Private Purchase | 1,436 | $17.35 | $24,910.00 | 142% 1.01K to 2.45K | |
| 02-Feb-22 11:36 AM View: | Guggenheim Active Allocatio... (GUG) | 22-Feb-22 | Market Purchase | 1,008 | $18.85 | $18,999.40 | 741151% 0 to 1.01K | 2% |
| 04-Dec-20 10:47 AM View: | Guggenheim Enhanced Equity ... (GPM) | 04-Dec-20 | Private Purchase | 1,500 | $6.51 | $9,757.50 | 10% 15.57K to 17.07K | |
| 04-Dec-20 10:45 AM View: | Guggenheim Strategic Opport... (GOF) | 04-Dec-20 | Private Purchase | 415 | $19.08 | $7,917.16 | 11% 3.86K to 4.27K | |
| 04-Dec-20 10:40 AM View: | Guggenheim Taxable Municipa... (GBAB) | 04-Dec-20 | Market Purchase | 650 | $24.78 | $16,107.00 | 27% 2.37K to 3.02K | (6%) |
| 04-Dec-20 10:42 AM View: | Guggenheim Credit Allocatio... (GGM) | 04-Dec-20 | Private Purchase | 615 | $19.50 | $11,994.60 | 20% 3.12K to 3.73K | |
| 08-May-20 11:24 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 08-May-20 | Private Purchase | 1,932 | $1.83 | $3,535.56 | 28% 6.98K to 8.91K | |
| 08-May-20 10:26 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 07-May-20 | Private Purchase | 568 | $1.78 | $1,011.04 | 9% 6.41K to 6.98K | |
| 02-Dec-19 11:36 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 02-Dec-19 | Private Purchase | 1,100 | $7.10 | $7,810.00 | 23% 4.76K to 5.86K | |
| 02-Dec-19 11:45 AM View: | Guggenheim Enhanced Equity ... (GPM) | 02-Dec-19 | Market Purchase | 1,000 | $8.09 | $8,090.00 | 8% 12.79K to 13.79K | (2%) |
| 02-Dec-19 11:47 AM View: | Guggenheim Strategic Opport... (GOF) | 02-Dec-19 | Market Purchase | 361 | $19.42 | $7,010.62 | 12% 2.99K to 3.35K | 5% |
| 02-Dec-19 11:39 AM View: | Guggenheim Taxable Municipa... (GBAB) | 02-Dec-19 | Market Purchase | 325 | $23.40 | $7,605.84 | 17% 1.88K to 2.21K | (< 1%) |
| 02-Dec-19 11:42 AM View: | Guggenheim Credit Allocatio... (GGM) | 02-Dec-19 | Market Purchase | 375 | $20.20 | $7,575.23 | 16% 2.35K to 2.73K | 3% |
| 26-Sep-19 1:00 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 26-Sep-19 | Private Purchase | 450 | $8.85 | $3,981.51 | 10% 4.31K to 4.76K | |
| 26-Sep-19 1:07 PM View: | Guggenheim Strategic Opport... (GOF) | 26-Sep-19 | Private Purchase | 525 | $19.07 | $10,010.20 | 22% 2.41K to 2.94K | |
| 27-Jun-19 11:22 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 27-Jun-19 | Market Purchase | 300 | $9.54 | $2,863.05 | 8% 3.86K to 4.16K | 1% |
| 27-Jun-19 11:17 AM View: | Guggenheim Taxable Municipa... (GBAB) | 27-Jun-19 | Market Purchase | 250 | $23.65 | $5,912.50 | 16% 1.59K to 1.84K | (2%) |
| 27-Jun-19 11:20 AM View: | Guggenheim Credit Allocatio... (GGM) | 27-Jun-19 | Market Purchase | 250 | $20.70 | $5,174.92 | 12% 2.0K to 2.25K | < 1% |
| 01-Apr-19 12:20 PM View: | Western Asset/Claymore Infl... (WIA) | 01-Apr-19 | Market Purchase | 250 | $10.70 | $2,676.25 | 12% 2.14K to 2.39K | 5% |
| 01-Apr-19 12:53 PM View: | Western Asset/Claymore Infl... (WIW) | 01-Apr-19 | Market Purchase | 250 | $11.09 | $2,772.48 | 12% 2.16K to 2.41K | (3%) |
| 03-Jan-19 11:22 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 03-Jan-19 | Market Purchase | 300 | $9.08 | $2,723.19 | 9% 3.32K to 3.62K | 12% |
| 03-Jan-19 11:31 AM View: | Guggenheim Enhanced Equity ... (GPM) | 03-Jan-19 | Market Purchase | 400 | $6.78 | $2,713.36 | 4% 11.28K to 11.68K | 16% |
| 03-Jan-19 11:29 AM View: | Guggenheim Strategic Opport... (GOF) | 03-Jan-19 | Market Purchase | 150 | $18.67 | $2,800.50 | 7% 2.06K to 2.21K | 6% |
| 03-Jan-19 11:25 AM View: | Guggenheim Taxable Municipa... (GBAB) | 03-Jan-19 | Market Purchase | 132 | $22.22 | $2,933.04 | 9% 1.41K to 1.54K | (< 1%) |