Cetera Advisor Networks LLC Guggenheim Strategic Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.0 - $14.9 $65,793 - $75,408	5,061 Added 2.87%	181,378 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $14.08 $560,778 - $707,505	50,249 Added 39.86%	176,317 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $16.28 $181,774 - $200,357	12,307 Added 10.82%	126,068 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$15.2 - $16.65 $2.49 Million - $2.73 Million	-164,034 Reduced 59.05%	113,761 $1.81 Million
Q1 2023 May 15, 2023	BUY	$15.56 - $17.3 $307,823 - $342,245	19,783 Added 7.67%	277,795 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.54 $3.11 Million - $3.42 Million	206,490 Added 400.78%	258,012 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$14.98 - $17.75 $86,120 - $102,044	-5,749 Reduced 10.04%	51,522 $791,000
Q2 2022 Aug 11, 2022	SELL	$15.08 - $19.25 $392,999 - $501,674	-26,061 Reduced 31.27%	57,271 $922,000
Q1 2022 May 12, 2022	BUY	$17.75 - $19.53 $174,571 - $192,077	9,835 Added 13.38%	83,332 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $292,716 - $337,548	16,362 Added 28.64%	73,497 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$18.92 - $21.98 $114,276 - $132,759	6,040 Added 11.82%	57,135 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$19.24 - $21.95 $475,247 - $542,186	24,701 Added 93.59%	51,095 $1.11 Million
Q1 2021 May 17, 2021	SELL	$19.3 - $21.39 $958,843 - $1.06 Million	-49,681 Reduced 65.31%	26,394 $554,000
Q4 2020 Feb 17, 2021	BUY	$17.48 - $19.43 $398,928 - $443,431	22,822 Added 42.86%	76,075 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$16.95 - $18.46 $2,627 - $2,861	-155 Reduced 0.29%	53,253 $937,000
Q2 2020 Aug 13, 2020	SELL	$14.51 - $17.51 $58,852 - $71,020	-4,056 Reduced 7.06%	53,408 $903,000
Q1 2020 May 08, 2020	BUY	$11.82 - $18.91 $203,351 - $325,327	17,204 Added 42.73%	57,464 $876,000
Q4 2019 Feb 10, 2020	BUY	$17.95 - $19.72 $137,048 - $150,562	7,635 Added 23.4%	40,260 $731,000
Q3 2019 Nov 06, 2019	SELL	$18.56 - $20.88 $5,493 - $6,180	-296 Reduced 0.9%	32,625 $636,000
Q2 2019 Aug 12, 2019	BUY	$19.61 - $20.52 $79,342 - $83,023	4,046 Added 14.01%	32,921 $669,000
Q1 2019 May 06, 2019	BUY	$18.82 - $20.46 $184,661 - $200,753	9,812 Added 51.47%	28,875 $567,000
Q4 2018 Feb 15, 2019	SELL	$17.31 - $21.41 $63,458 - $78,489	-3,666 Reduced 16.13%	19,063 $350,000
Q3 2018 Nov 14, 2018	SELL	$20.58 - $22.31 $22,349 - $24,228	-1,086 Reduced 4.56%	22,729 $474,000
Q2 2018 Aug 14, 2018	BUY	$20.2 - $21.95 $481,063 - $522,739	23,815 New	23,815 $524,000
Q1 2018 May 09, 2018	SELL	$19.63 - $21.83 $386,338 - $429,636	-19,681 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$21.1 - $21.77 $415,269 - $428,455	19,681	19,681 $424,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

23.5M

Call Options Held

Put Options Held

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About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

Ticker GOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and thr...

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