Advisory Services Network, LLC Guggenheim Strategic Opportunities Fund Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,608 shares of GOF stock, worth $177,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,608
Previous 11,608 -0.0%
Holding current value
$177,602
Previous $173,000 5.2%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$13.8 - $14.95 $16,725 - $18,119
-1,212 Reduced 9.45%
11,608 $173,000
Q1 2024

May 06, 2024
SELL
$13.0 - $14.9 $86,671 - $99,338
-6,667 Reduced 34.21%
12,820 $183,000
Q4 2023

Feb 09, 2024
SELL
$11.16 - $14.08 $43,512 - $54,897
-3,899 Reduced 16.67%
19,487 $249,000
Q3 2023

Nov 14, 2023
BUY
$14.77 - $16.28 $40,115 - $44,216
2,716 Added 13.14%
23,386 $345,000
Q2 2023

Aug 09, 2023
SELL
$15.2 - $16.65 $6,657 - $7,292
-438 Reduced 2.08%
20,670 $328,000
Q1 2023

May 17, 2023
SELL
$15.56 - $17.3 $62,348 - $69,321
-4,007 Reduced 15.95%
21,108 $341,000
Q4 2022

Feb 13, 2023
BUY
$15.08 - $16.54 $41,168 - $45,154
2,730 Added 12.2%
25,115 $382,000
Q3 2022

Nov 14, 2022
SELL
$14.98 - $17.75 $3,745 - $4,437
-250 Reduced 1.1%
22,385 $344,000
Q2 2022

Aug 02, 2022
BUY
$15.08 - $19.25 $5,474 - $6,987
363 Added 1.63%
22,635 $364,000
Q1 2022

May 23, 2022
BUY
$17.75 - $19.53 $5,396 - $5,937
304 Added 1.38%
22,272 $423,000
Q4 2021

Feb 14, 2022
BUY
$17.89 - $20.63 $138,647 - $159,882
7,750 Added 54.51%
21,968 $402,000
Q3 2021

Nov 05, 2021
BUY
$18.92 - $21.98 $166,420 - $193,336
8,796 Added 162.23%
14,218 $272,000
Q2 2021

Aug 12, 2021
BUY
$19.24 - $21.95 $104,319 - $119,012
5,422 New
5,422 $118,000
Q1 2021

May 24, 2021
SELL
$19.3 - $21.39 $87,332 - $96,789
-4,525 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$17.48 - $19.43 $41,602 - $46,243
-2,380 Reduced 34.47%
4,525 $88,000
Q3 2020

Nov 16, 2020
BUY
$16.95 - $18.46 $117,039 - $127,466
6,905 New
6,905 $122,000
Q2 2020

Aug 10, 2020
SELL
$14.51 - $17.51 $109,869 - $132,585
-7,572 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$11.82 - $18.91 $46,499 - $74,391
-3,934 Reduced 34.19%
7,572 $115,000
Q4 2019

Feb 04, 2020
BUY
$17.95 - $19.72 $157,960 - $173,536
8,800 Added 325.2%
11,506 $208,000
Q1 2019

May 20, 2019
BUY
$18.82 - $20.46 $4,836 - $5,258
257 Added 10.49%
2,706 $53,000
Q4 2018

Feb 15, 2019
SELL
$17.31 - $21.41 $4,448 - $5,502
-257 Reduced 9.5%
2,449 $45,000
Q3 2018

Nov 02, 2018
SELL
$20.58 - $22.31 $14,405 - $15,617
-700 Reduced 20.55%
2,706 $57,000
Q2 2018

Jul 27, 2018
BUY
$20.2 - $21.95 $14,140 - $15,365
700 Added 25.87%
3,406 $74,000
Q4 2017

Feb 08, 2018
BUY
$21.1 - $21.77 $57,096 - $58,909
2,706
2,706 $58,000

Others Institutions Holding GOF

# of Institutions
162
Shares Held
23.6M
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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