Advisor Group Holdings, Inc. Guggenheim Strategic Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 842,764 shares of GOF stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
842,764
Previous 725,850 16.11%
Holding current value
$12.4 Million
Previous $9.29 Million 29.9%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$13.0 - $14.9 $1.52 Million - $1.74 Million
116,914 Added 16.11%
842,764 $12.1 Million
Q4 2023

Feb 12, 2024
SELL
$11.16 - $14.08 $2.61 Million - $3.3 Million
-234,069 Reduced 24.38%
725,850 $9.29 Million
Q3 2023

Nov 13, 2023
BUY
$14.77 - $16.28 $3.55 Million - $3.92 Million
240,686 Added 33.46%
959,919 $14.2 Million
Q2 2023

Aug 10, 2023
BUY
$15.2 - $16.65 $483,648 - $529,786
31,819 Added 4.63%
719,233 $11.4 Million
Q1 2023

May 12, 2023
SELL
$15.56 - $17.3 $2.31 Million - $2.57 Million
-148,719 Reduced 17.79%
687,414 $11.1 Million
Q4 2022

Feb 10, 2023
BUY
$15.08 - $16.54 $2.29 Million - $2.51 Million
151,776 Added 22.18%
836,133 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$14.98 - $17.75 $506,129 - $599,719
-33,787 Reduced 4.7%
684,357 $10.5 Million
Q2 2022

Aug 10, 2022
SELL
$15.08 - $19.25 $2.78 Million - $3.54 Million
-184,074 Reduced 20.4%
718,144 $11.6 Million
Q1 2022

May 04, 2022
BUY
$17.75 - $19.53 $5.36 Million - $5.9 Million
301,916 Added 50.29%
902,218 $17.2 Million
Q3 2021

Nov 05, 2021
BUY
$18.92 - $21.98 $497,671 - $578,161
26,304 Added 4.58%
600,302 $11.5 Million
Q2 2021

Aug 02, 2021
BUY
$19.24 - $21.95 $222,164 - $253,456
11,547 Added 2.05%
573,998 $12.4 Million
Q1 2021

May 13, 2021
BUY
$19.3 - $21.39 $1.73 Million - $1.91 Million
89,397 Added 18.9%
562,451 $11.8 Million
Q4 2020

Feb 10, 2021
BUY
$17.48 - $19.43 $1.51 Million - $1.68 Million
86,310 Added 22.32%
473,054 $9.18 Million
Q3 2020

Nov 12, 2020
BUY
$16.95 - $18.46 $1.14 Million - $1.25 Million
67,491 Added 21.14%
386,744 $6.81 Million
Q2 2020

Aug 14, 2020
SELL
$14.51 - $17.51 $728,648 - $879,299
-50,217 Reduced 13.59%
319,253 $5.4 Million
Q1 2020

May 18, 2020
BUY
$11.82 - $18.91 $4.37 Million - $6.99 Million
369,470 New
369,470 $5.63 Million

Others Institutions Holding GOF

# of Institutions
145
Shares Held
23M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • 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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