Cetera Advisors LLC Guggenheim Strategic Opportunities Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.0 - $14.9 $12,805 - $14,676	-985 Reduced 4.24%	22,233 $318,000
Q4 2023 Feb 13, 2024	SELL	$11.16 - $14.08 $706,896 - $891,855	-63,342 Reduced 73.18%	23,218 $297,000
Q3 2023 Nov 14, 2023	BUY	$14.77 - $16.28 $251,474 - $277,183	17,026 Added 24.49%	86,560 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$15.2 - $16.65 $87,719 - $96,087	-5,771 Reduced 7.66%	69,534 $1.11 Million
Q1 2023 May 15, 2023	BUY	$15.56 - $17.3 $255,121 - $283,650	16,396 Added 27.83%	75,305 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.54 $42,993 - $47,155	2,851 Added 5.09%	58,909 $896,000
Q3 2022 Nov 10, 2022	BUY	$14.98 - $17.75 $76,982 - $91,217	5,139 Added 10.09%	56,058 $861,000
Q2 2022 Aug 11, 2022	BUY	$15.08 - $19.25 $290,320 - $370,601	19,252 Added 60.8%	50,919 $819,000
Q1 2022 May 12, 2022	BUY	$17.75 - $19.53 $221,573 - $243,792	12,483 Added 65.07%	31,667 $602,000
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $147,503 - $170,094	8,245 Added 75.37%	19,184 $351,000
Q3 2021 Nov 16, 2021	BUY	$18.92 - $21.98 $11,503 - $13,363	608 Added 5.89%	10,939 $209,000
Q2 2021 Aug 13, 2021	BUY	$19.24 - $21.95 $198,768 - $226,765	10,331 New	10,331 $224,000

Others Institutions Holding GOF

# of Institutions

174

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

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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