A detailed history of Thrivent Financial For Lutherans transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 57,928 shares of GOF stock, worth $887,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,928
Previous 45,336 27.77%
Holding current value
$887,456
Previous $676,000 35.06%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$14.94 - $15.76 $188,124 - $198,449
12,592 Added 27.77%
57,928 $913,000
Q2 2024

Aug 13, 2024

SELL
$13.8 - $14.95 $214,065 - $231,904
-15,512 Reduced 25.49%
45,336 $676,000
Q1 2024

May 14, 2024

SELL
$13.0 - $14.9 $65,949 - $75,587
-5,073 Reduced 7.7%
60,848 $871,000
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $27,275 - $34,411
2,444 Added 3.85%
65,921 $844,000
Q3 2023

Nov 14, 2023

SELL
$14.77 - $16.28 $211,107 - $232,690
-14,293 Reduced 18.38%
63,477 $946,000
Q2 2023

Aug 14, 2023

BUY
$15.2 - $16.65 $63,840 - $69,930
4,200 Added 5.71%
77,770 $1.23 Million
Q1 2023

May 17, 2023

BUY
$15.56 - $17.3 $77,395 - $86,050
4,974 Added 7.25%
73,570 $1.18 Million
Q4 2022

Feb 08, 2023

SELL
$15.08 - $16.54 $76,847 - $84,287
-5,096 Reduced 6.92%
68,596 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$14.98 - $17.75 $1.1 Million - $1.31 Million
73,692 New
73,692 $1.12 Million

Others Institutions Holding GOF

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...
More about GOF
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