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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 4:29 PM View:  | Guggenheim Strategic Opport... (GOF) | 01-Feb-24 | Sale | 10,000 | $13.95 | $139,500.00 | (63%) 15.85K to 5.85K | |
| 30-Jan-24 12:09 PM View: | Guggenheim Active Allocatio... (GUG) | 30-Jan-24 | Private Purchase | 385 | $14.50 | $5,582.50 | < 1% 65.44K to 65.82K | |
| 05-Jan-24 4:20 PM View: | Guggenheim Strategic Opport... (GOF) | 05-Jan-24 | Sale | 20,000 | $13.60 | $272,000.00 | (56%) 35.85K to 15.85K | |
| 13-Dec-23 12:15 PM View: | Guggenheim Strategic Opport... (GOF) | 13-Dec-23 | Sale | 6,000 | $13.67 | $82,020.00 | (14%) 41.85K to 35.85K | |
| 13-Dec-23 12:21 PM View: | Guggenheim Active Allocatio... (GUG) | 13-Dec-23 | Private Purchase | 5,880 | $13.92 | $81,849.60 | 10% 59.56K to 65.44K | |
| 11-Dec-23 2:23 PM View: | Guggenheim Strategic Opport... (GOF) | 08-Dec-23 | Sale | 2,000 | $13.86 | $27,720.00 | (5%) 43.85K to 41.85K | |
| 11-Dec-23 2:31 PM View: | Guggenheim Active Allocatio... (GUG) | 08-Dec-23 | Private Purchase | 2,000 | $14.07 | $28,140.00 | 3% 57.56K to 59.56K | |
| 08-Dec-23 2:35 PM View: | Guggenheim Strategic Opport... (GOF) | 07-Dec-23 | Sale | 8,000 | $13.71 | $109,680.00 | (15%) 51.85K to 43.85K | |
| 08-Dec-23 2:41 PM View: | Guggenheim Active Allocatio... (GUG) | 07-Dec-23 | Private Purchase | 7,725 | $14.12 | $109,077.00 | 16% 49.83K to 57.56K | |
| 07-Dec-23 2:55 PM View: | Guggenheim Strategic Opport... (GOF) | 06-Dec-23 | Sale | 16,000 | $13.66 | $218,560.00 | (24%) 67.85K to 51.85K | |
| 07-Dec-23 3:01 PM View: | Guggenheim Active Allocatio... (GUG) | 06-Dec-23 | Private Purchase | 14,705 | $14.01 | $206,017.00 | 42% 35.13K to 49.83K | |
| 06-Dec-23 9:47 AM View: | Guggenheim Strategic Opport... (GOF) | 05-Dec-23 | Sale | 20,000 | $13.47 | $269,400.00 | (23%) 87.85K to 67.85K | |
| 06-Dec-23 9:54 AM View: | Guggenheim Active Allocatio... (GUG) | 05-Dec-23 | Private Purchase | 6,000 | $13.92 | $83,520.00 | 21% 29.13K to 35.13K | |
| 04-Dec-23 5:23 PM View: | Guggenheim Strategic Opport... (GOF) | 04-Dec-23 | Sale | 3,000 | $13.36 | $40,080.00 | (3%) 90.85K to 87.85K | |
| 04-Dec-23 9:54 AM View: | Guggenheim Strategic Opport... (GOF) | 01-Dec-23 | Sale | 6,211 | $13.36 | $82,979.00 | (6%) 97.06K to 90.85K | |
| 30-Nov-23 11:40 AM View: | Guggenheim Strategic Opport... (GOF) | 30-Nov-23 | Sale | 10,000 | $13.30 | $133,000.00 | (9%) 107.06K to 97.06K | |
| 30-Nov-23 1:25 PM View: | Guggenheim Active Allocatio... (GUG) | 30-Nov-23 | Private Purchase | 1,000 | $13.85 | $13,850.00 | 4% 28.13K to 29.13K | |
| 30-Nov-23 10:31 AM View: | Guggenheim Strategic Opport... (GOF) | 29-Nov-23 | Sale | 1,000 | $13.25 | $13,250.00 | (< 1%) 108.06K to 107.06K | |
| 28-Nov-23 5:21 PM View: | Guggenheim Strategic Opport... (GOF) | 28-Nov-23 | Sale | 1,000 | $13.30 | $13,300.00 | (< 1%) 109.06K to 108.06K | |
| 06-Nov-23 10:58 AM View: | Guggenheim Strategic Opport... (GOF) | 03-Nov-23 | Sale | 9,926 | $13.46 | $133,601.00 | (8%) 118.98K to 109.06K | |
| 01-Nov-23 10:12 AM View: | Guggenheim Active Allocatio... (GUG) | 31-Oct-23 | Private Purchase | 1,000 | $12.99 | $12,990.00 | 4% 27.13K to 28.13K | |
| 29-Sep-23 10:59 AM View: | Guggenheim Active Allocatio... (GUG) | 29-Sep-23 | Private Purchase | 1,784 | $13.58 | $24,226.70 | 7% 25.34K to 27.13K | |
| 05-Sep-23 5:01 PM View: | Guggenheim Active Allocatio... (GUG) | 05-Sep-23 | Private Purchase | 1,390 | $13.98 | $19,432.20 | 6% 23.95K to 25.34K | |
| 01-Sep-23 4:38 PM View: | Guggenheim Active Allocatio... (GUG) | 01-Sep-23 | Private Purchase | 333 | $14.10 | $4,695.30 | 1% 23.62K to 23.95K | |
| 01-Aug-23 5:54 PM View: | Guggenheim Active Allocatio... (GUG) | 01-Aug-23 | Private Purchase | 1,729 | $14.16 | $24,482.60 | 8% 21.89K to 23.62K | |
| 03-Jul-23 10:19 AM View: | Guggenheim Active Allocatio... (GUG) | 01-Jul-23 | Private Purchase | 1,645 | $14.36 | $23,622.20 | 8% 20.25K to 21.89K | |
| 07-Jun-23 12:25 PM View: | Guggenheim Active Allocatio... (GUG) | 07-Jun-23 | Private Purchase | 310 | $13.80 | $4,278.00 | 2% 19.94K to 20.25K | |
| 01-Jun-23 5:05 PM View: | Guggenheim Active Allocatio... (GUG) | 01-Jun-23 | Private Purchase | 1,400 | $13.75 | $19,250.00 | 8% 18.54K to 19.94K | |
| 02-May-23 11:35 AM View: | Guggenheim Active Allocatio... (GUG) | 01-May-23 | Private Purchase | 1,146 | $14.11 | $16,170.10 | 7% 17.39K to 18.54K | |
| 01-May-23 11:23 AM View: | Guggenheim Active Allocatio... (GUG) | 28-Apr-23 | Private Purchase | 500 | $14.08 | $7,040.00 | 3% 16.89K to 17.39K | |
| 10-Mar-23 12:40 PM View: | Guggenheim Active Allocatio... (GUG) | 10-Mar-23 | Private Purchase | 1,610 | $14.27 | $22,974.70 | 11% 15.28K to 16.89K | |
| 01-Feb-23 1:25 PM View: | Guggenheim Active Allocatio... (GUG) | 01-Feb-23 | Private Purchase | 1,540 | $14.85 | $22,869.00 | 11% 13.74K to 15.28K | |
| 03-Jan-23 9:49 AM View: | Guggenheim Active Allocatio... (GUG) | 30-Dec-22 | Private Purchase | 1,645 | $13.49 | $22,191.00 | 14% 12.1K to 13.74K | |
| 22-Dec-22 12:42 PM View: | Guggenheim Active Allocatio... (GUG) | 21-Dec-22 | Private Purchase | 2,400 | $13.73 | $32,952.00 | 25% 9.7K to 12.1K | |
| 20-Dec-22 12:09 PM View: | Guggenheim Active Allocatio... (GUG) | 20-Dec-22 | Private Purchase | 2,030 | $13.87 | $28,156.10 | 26% 7.67K to 9.7K | |
| 30-Nov-22 12:45 PM View: | Guggenheim Active Allocatio... (GUG) | 30-Nov-22 | Private Purchase | 1,560 | $13.80 | $21,528.00 | 26% 6.11K to 7.67K | |
| 28-Nov-22 1:32 PM View: | Guggenheim Active Allocatio... (GUG) | 28-Nov-22 | Private Purchase | 2,860 | $14.01 | $40,068.60 | 88% 3.25K to 6.11K | |
| 01-Nov-22 10:12 AM View: | Guggenheim Active Allocatio... (GUG) | 01-Nov-22 | Private Purchase | 1,565 | $13.60 | $21,284.00 | 93% 1.68K to 3.25K | |
| 26-Oct-22 12:06 PM View: | Guggenheim Active Allocatio... (GUG) | 25-Oct-22 | Private Purchase | 270 | $13.05 | $3,523.50 | 19% 1.41K to 1.68K | |
| 09-Sep-22 7:24 PM View: | Guggenheim Active Allocatio... (GUG) | 08-Sep-22 | Private Purchase | 240 | $14.60 | $3,504.00 | 21% 1.17K to 1.41K | |
| 13-Jul-22 5:25 PM View: | Guggenheim Active Allocatio... (GUG) | 13-Jul-22 | Private Purchase | 170 | $14.18 | $2,410.60 | 17% 1.0K to 1.17K | |
| 21-Jun-22 2:19 PM View: | Guggenheim Active Allocatio... (GUG) | 21-Jun-22 | Private Purchase | 275 | $13.92 | $3,828.00 | 38% 0.72K to 1.0K | |
| 16-Jun-22 2:09 PM View: | Guggenheim Strategic Opport... (GOF) | 16-Jun-22 | Sale | 356 | -- | -- | (< 1%) 112.78K to 112.42K | |
| 15-Jun-22 6:19 PM View: | Guggenheim Strategic Opport... (GOF) | 15-Jun-22 | Sale | 1 | $16.76 | $18.60 | (< 1%) 112.78K to 112.78K | |
| 15-Jun-22 6:19 PM View: | Guggenheim Strategic Opport... (GOF) | 14-Jun-22 | Sale | 20,000 | -- | -- | (15%) 132.78K to 112.78K | |
| 03-Jun-22 12:23 PM View: | Guggenheim Strategic Opport... (GOF) | 02-Jun-22 | Sale | 13,000 | $17.61 | $228,930.00 | (32%) 40.88K to 27.88K | |
| 12-Apr-22 2:52 PM View: | Guggenheim Active Allocatio... (GUG) | 12-Apr-22 | Private Purchase | 725 | $16.93 | $12,274.20 | 100% 0 to 0.72K | |
| 13-Jan-22 12:48 PM View: | Advent Claymore Convertible... (AVK) | 13-Jan-22 | Purchase | 1,370 | $17.87 | $24,481.90 | 14% 9.98K to 11.36K | |
| 11-Jan-22 10:31 AM View: | Advent Claymore Convertible... (AVK) | 10-Jan-22 | Purchase | 1,000 | $18.20 | $18,200.00 | 11% 8.98K to 9.98K | |
| 05-Jan-22 11:11 AM View: | Advent Claymore Convertible... (AVK) | 04-Jan-22 | Purchase | 1,000 | $18.25 | $18,250.00 | 13% 7.99K to 8.98K |