Ifp Advisors, Inc Guggenheim Strategic Opportunities Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 31,828 shares of GOF stock, worth $481,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,828

Previous 12,750 149.63%

Holding current value

$481,875

Previous $182,000 160.44%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.8 - $14.95 $263,276 - $285,216	19,078 Added 149.63%	31,828 $474,000
Q1 2024 Jul 30, 2024	BUY	$13.0 - $14.9 $165,750 - $189,975	12,750 New	12,750 $182,000
Q2 2022 Sep 06, 2022	BUY	$15.08 - $19.25 $75,219 - $96,019	4,988 New	4,988 $107,000
Q2 2022 Aug 12, 2022	SELL	$15.08 - $19.25 $75,219 - $96,019	-4,988 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$17.75 - $19.53 $88,537 - $97,415	4,988 New	4,988 $94,000
Q3 2019 Nov 07, 2019	SELL	$18.56 - $20.88 $133,446 - $150,127	-7,190 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.82 - $20.46 $1,976 - $2,148	105 Added 1.48%	7,190 $142,000
Q4 2018 Jan 23, 2019	SELL	$17.31 - $21.41 $38,774 - $47,958	-2,240 Reduced 24.02%	7,085 $129,000
Q3 2018 Oct 25, 2018	BUY	$20.58 - $22.31 $5,165 - $5,599	251 Added 2.77%	9,325 $0
Q2 2018 Aug 07, 2018	BUY	$20.2 - $21.95 $2,504 - $2,721	124 Added 1.39%	9,074 $0
Q1 2018 Jun 03, 2019	BUY	$19.63 - $21.83 $22,751 - $25,300	1,159 Added 14.88%	8,950 $193,000
Q1 2018 May 09, 2018	SELL	$19.63 - $21.83 $22,751 - $25,300	-1,159 Reduced 12.95%	7,791 $0
Q4 2017 Jan 24, 2018	SELL	$21.1 - $21.77 $25,742 - $26,559	-1,220 Reduced 12.0%	8,950 $0
Q3 2017 Oct 30, 2017	SELL	$20.91 - $21.41 $167 - $171	-8 Reduced 0.08%	10,170 $217,000
Q2 2017 Jun 03, 2019	BUY	N/A	8 Added 0.08%	10,178 $215,000
Q1 2017 Jun 03, 2019	BUY	N/A	3,000 Added 41.84%	10,170 $207,000
Q4 2016 Jun 03, 2019	SELL	N/A	-10,667 Reduced 59.8%	7,170 $141,000
Q2 2016 Jun 03, 2019	BUY	N/A	10,647 Added 148.08%	17,837 $324,000
Q1 2016 Jun 03, 2019	BUY	N/A	7,190	7,190 $142,000

Others Institutions Holding GOF

# of Institutions

163

Shares Held

23.6M

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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