Ae Wealth Management LLC Guggenheim Strategic Opportunities Fund Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,571 shares of GOF stock, worth $373,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,571
Previous 22,646 4.08%
Holding current value
$373,836
Previous $337,000 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$14.94 - $15.76 $13,819 - $14,578
925 Added 4.08%
23,571 $371,000
Q2 2024

Aug 12, 2024
BUY
$13.8 - $14.95 $312,514 - $338,557
22,646 New
22,646 $337,000
Q4 2023

Feb 14, 2024
BUY
$11.16 - $14.08 $681,820 - $860,217
61,095 Added 39.3%
216,550 $2.77 Million
Q3 2023

Oct 11, 2023
BUY
$14.77 - $16.28 $282,239 - $311,094
19,109 Added 14.02%
155,455 $2.3 Million
Q2 2023

Jul 10, 2023
BUY
$15.2 - $16.65 $299,227 - $327,771
19,686 Added 16.87%
136,346 $2.17 Million
Q1 2023

Apr 14, 2023
BUY
$15.56 - $17.3 $227,518 - $252,960
14,622 Added 14.33%
116,660 $1.89 Million
Q4 2022

Jan 31, 2023
BUY
$15.08 - $16.54 $320,480 - $351,508
21,252 Added 26.31%
102,038 $1.55 Million
Q3 2022

Oct 25, 2022
BUY
$14.98 - $17.75 $563,412 - $667,595
37,611 Added 87.11%
80,786 $1.24 Million
Q2 2022

Aug 03, 2022
BUY
$15.08 - $19.25 $157,073 - $200,508
10,416 Added 31.8%
43,175 $695,000
Q1 2022

Apr 18, 2022
BUY
$17.75 - $19.53 $132,415 - $145,693
7,460 Added 29.49%
32,759 $623,000
Q4 2021

Jan 20, 2022
BUY
$17.89 - $20.63 $213,660 - $246,384
11,943 Added 89.42%
25,299 $463,000
Q3 2021

Nov 01, 2021
BUY
$18.92 - $21.98 $35,929 - $41,740
1,899 Added 16.58%
13,356 $256,000
Q2 2021

Jul 21, 2021
BUY
$19.24 - $21.95 $23,434 - $26,735
1,218 Added 11.9%
11,457 $248,000
Q1 2021

Apr 27, 2021
BUY
$19.3 - $21.39 $197,612 - $219,012
10,239 New
10,239 $215,000
Q4 2020

Feb 01, 2021
SELL
$17.48 - $19.43 $178,715 - $198,652
-10,224 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$16.95 - $18.46 $246,097 - $268,020
-14,519 Reduced 58.68%
10,224 $180,000
Q2 2020

Aug 05, 2020
BUY
$14.51 - $17.51 $20,401 - $24,619
1,406 Added 6.02%
24,743 $418,000
Q1 2020

May 07, 2020
BUY
$11.82 - $18.91 $150,374 - $240,573
12,722 Added 119.85%
23,337 $356,000
Q4 2019

Jan 15, 2020
BUY
$17.95 - $19.72 $190,539 - $209,327
10,615 New
10,615 $192,000

Others Institutions Holding GOF

# of Institutions
161
Shares Held
24M
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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