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Barnes Randall C
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/29/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.8k
$13.58
$24.2k
09/29/2023
07/01/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.6k
$14.36
$23.6k
07/01/2023
06/07/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
310
$13.80
$4.3k
06/07/2023
06/01/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.4k
$13.75
$19.2k
06/01/2023
05/01/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.1k
$14.11
$16.2k
05/01/2023
04/28/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
500
$14.08
$7k
04/28/2023
03/10/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.6k
$14.27
$23k
03/10/2023
02/01/2023
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.5k
$14.85
$22.9k
02/01/2023
12/30/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.6k
$13.49
$22.2k
12/30/2022
12/21/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
2.4k
$13.73
$33k
12/21/2022
12/20/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
2k
$13.87
$28.2k
12/20/2022
11/30/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.6k
$13.80
$21.5k
11/30/2022
11/28/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
2.9k
$14.01
$40.1k
11/28/2022
11/01/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
1.6k
$13.60
$21.3k
11/01/2022
09/08/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
240
$14.60
$3.5k
09/08/2022
06/21/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
275
$13.92
$3.8k
06/21/2022
06/15/2022
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Sale
Common Stock
0.668
$16.75
$11.2
Randall C Barnes Childrens' Trust
06/15/2022
06/15/2022
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Sale
Common Stock
0.442
$16.77
$7.4
Randall C Barnes Childrens' Trust II
06/15/2022
06/14/2022
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Sale
Common Stock
20k
$0.00
$0
Randall C Barnes Childrens' Trust
06/15/2022
06/02/2022
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Sale
Common Stock
13k
$17.61
$228.9k
Randall C. Barnes Childrens' Trust
06/02/2022
06/02/2022
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Sale
Common Stock
13k
$17.61
$228.9k
Randall C. Barnes Childrens' Trust
06/02/2022
04/12/2022
Guggenheim Active Allocation Fund
Purchase
Common Stock
725
$16.93
$12.3k
04/12/2022
01/13/2022
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
1.4k
$17.87
$24.5k
01/13/2022
01/10/2022
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
1000
$18.20
$18.2k
01/10/2022
01/04/2022
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
1000
$18.25
$18.2k
01/04/2022
12/30/2021
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
1000
$17.75
$17.8k
12/30/2021
11/02/2021
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Sale
Common Stock
33k
$19.08
$629.6k
Randall C. Barnes Childrens' Trust #2
11/02/2021
07/19/2021
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
640
$18.17
$11.6k
07/19/2021
04/16/2020
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Purchase
Common Stock
4.1k
$15.16
$62.8k
04/16/2020
12/27/2019
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Purchase
Common Stock
1000
$18.28
$18.3k
12/27/2019
12/27/2019
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Purchase
Common Stock
1000
$18.26
$18.3k
12/27/2019
12/27/2019
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Purchase
Common Stock
1.3k
$18.25
$24.3k
12/27/2019
05/09/2019
Guggenheim Credit Allocation Fund
GGM
Purchase
Common Stock
2.4k
$20.66
$49.6k
Laverne Barnes Roth IRA (Mother)
05/09/2019
01/22/2019
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Purchase
Common Stock
2.7k
$19.00
$51.3k
01/22/2019
01/22/2019
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF
Purchase
Common Stock
2.6k
$18.95
$48.8k
Mother's Roth IRA (Laverne Barnes) (formerly father's IRA prior to his death)
01/22/2019
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