Ubs Group Ag Guggenheim Strategic Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,210,114 shares of GOF stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,210,114

Previous 1,167,926 3.61%

Holding current value

$18.4 Million

Previous $17.4 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $15.76 $630,288 - $664,882	42,188 Added 3.61%	1,210,114 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$13.8 - $14.95 $54,551 - $59,097	-3,953 Reduced 0.34%	1,167,926 $17.4 Million
Q1 2024 May 13, 2024	SELL	$13.0 - $14.9 $481,910 - $552,343	-37,070 Reduced 3.07%	1,171,879 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$11.16 - $14.08 $7.71 Million - $9.72 Million	-690,516 Reduced 36.35%	1,208,949 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$14.77 - $16.28 $4.18 Million - $4.61 Million	283,118 Added 17.52%	1,899,465 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.2 - $16.65 $1.66 Million - $1.82 Million	109,435 Added 7.26%	1,616,347 $25.7 Million
Q1 2023 May 12, 2023	BUY	$15.56 - $17.3 $1.33 Million - $1.47 Million	85,164 Added 5.99%	1,506,912 $24.4 Million
Q4 2022 Feb 08, 2023	SELL	$15.08 - $16.54 $611,132 - $670,300	-40,526 Reduced 2.77%	1,421,748 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$14.98 - $17.75 $6.85 Million - $8.11 Million	457,168 Added 45.48%	1,462,274 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$15.08 - $19.25 $6.5 Million - $8.3 Million	-431,118 Reduced 30.02%	1,005,106 $16.2 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $19.53 $3.33 Million - $3.66 Million	187,527 Added 15.02%	1,436,224 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $11.2 Million - $12.9 Million	625,576 Added 100.39%	1,248,697 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.92 - $21.98 $664,735 - $772,245	35,134 Added 5.98%	623,121 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$19.24 - $21.95 $1.2 Million - $1.37 Million	62,212 Added 11.83%	587,987 $12.7 Million
Q1 2021 May 12, 2021	BUY	$19.3 - $21.39 $151,254 - $167,633	7,837 Added 1.51%	525,775 $11 Million
Q4 2020 Feb 11, 2021	BUY	$17.48 - $19.43 $897,265 - $997,361	51,331 Added 11.0%	517,938 $10 Million
Q3 2020 Nov 12, 2020	BUY	$16.95 - $18.46 $495,143 - $539,253	29,212 Added 6.68%	466,607 $8.21 Million
Q2 2020 Jul 31, 2020	BUY	$14.51 - $17.51 $316,883 - $382,400	21,839 Added 5.26%	437,395 $7.39 Million
Q1 2020 May 01, 2020	BUY	$11.82 - $18.91 $630,963 - $1.01 Million	53,381 Added 14.74%	415,556 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$17.95 - $19.72 $542,754 - $596,273	30,237 Added 9.11%	362,175 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$18.56 - $20.88 $71,530 - $80,471	3,854 Added 1.17%	331,938 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $20.52 $309,602 - $323,969	15,788 Added 5.06%	328,084 $6.72 Million
Q1 2019 May 14, 2019	BUY	$18.82 - $20.46 $366,124 - $398,028	19,454 Added 6.64%	312,296 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$17.31 - $21.41 $560,999 - $693,876	32,409 Added 12.44%	292,842 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$20.58 - $22.31 $149,657 - $162,238	7,272 Added 2.87%	260,433 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.95 $122,593 - $133,214	-6,069 Reduced 2.34%	253,161 $5.56 Million
Q1 2018 May 15, 2018	BUY	$19.63 - $21.83 $185,209 - $205,966	9,435 Added 3.78%	259,230 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$21.1 - $21.77 $257,103 - $265,267	12,185 Added 5.13%	249,795 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$20.91 - $21.41 $218,028 - $223,242	10,427 Added 4.59%	237,610 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,390 Added 2.43%	227,183 $4.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	221,793	221,793 $4.51 Million

Others Institutions Holding GOF

# of Institutions

162

Shares Held

24M

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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