Ameriprise Financial Inc Guggenheim Strategic Opportunities Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 75,363 shares of GOF stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,363
Previous 81,057 7.02%
Holding current value
$1.15 Million
Previous $1.21 Million 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.94 - $15.76 $85,068 - $89,737
-5,694 Reduced 7.02%
75,363 $1.19 Million
Q2 2024

Aug 14, 2024
SELL
$13.8 - $14.95 $217,598 - $235,731
-15,768 Reduced 16.29%
81,057 $1.21 Million
Q1 2024

May 15, 2024
SELL
$13.0 - $14.9 $265,278 - $304,049
-20,406 Reduced 17.41%
96,825 $1.39 Million
Q4 2023

Feb 14, 2024
SELL
$11.16 - $14.08 $316,553 - $399,379
-28,365 Reduced 19.48%
117,231 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$14.77 - $16.28 $110,405 - $121,693
-7,475 Reduced 4.88%
145,596 $2.15 Million
Q2 2023

Aug 14, 2023
SELL
$15.2 - $16.65 $5.04 Million - $5.52 Million
-331,823 Reduced 68.43%
153,071 $2.43 Million
Q1 2023

May 15, 2023
SELL
$15.56 - $17.3 $1.13 Million - $1.26 Million
-72,559 Reduced 13.02%
484,894 $7.84 Million
Q4 2022

Feb 14, 2023
SELL
$15.08 - $16.54 $2.11 Million - $2.32 Million
-139,970 Reduced 20.07%
557,453 $8.48 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $17.75 $258,989 - $306,879
17,289 Added 2.54%
697,423 $10.7 Million
Q2 2022

Aug 15, 2022
BUY
$15.08 - $19.25 $370,063 - $472,395
24,540 Added 3.74%
680,134 $11 Million
Q1 2022

May 16, 2022
BUY
$17.75 - $19.53 $1.36 Million - $1.5 Million
76,750 Added 13.26%
655,594 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$17.89 - $20.63 $1.04 Million - $1.2 Million
57,951 Added 11.13%
578,844 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$18.92 - $21.98 $1.68 Million - $1.95 Million
88,590 Added 20.49%
520,893 $9.96 Million
Q2 2021

Aug 16, 2021
BUY
$19.24 - $21.95 $2.31 Million - $2.63 Million
119,865 Added 38.36%
432,303 $9.34 Million
Q1 2021

May 17, 2021
BUY
$19.3 - $21.39 $783,194 - $868,006
40,580 Added 14.93%
312,438 $6.23 Million
Q4 2020

Feb 12, 2021
BUY
$17.48 - $19.43 $132,690 - $147,493
7,591 Added 2.87%
271,858 $5.27 Million
Q3 2020

Nov 16, 2020
BUY
$16.95 - $18.46 $1.96 Million - $2.13 Million
115,409 Added 77.53%
264,267 $4.65 Million
Q2 2020

Aug 14, 2020
BUY
$14.51 - $17.51 $499,085 - $602,273
34,396 Added 30.05%
148,858 $2.52 Million
Q1 2020

May 15, 2020
SELL
$11.82 - $18.91 $273,562 - $437,653
-23,144 Reduced 16.82%
114,462 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$17.95 - $19.72 $379,211 - $416,604
-21,126 Reduced 13.31%
137,606 $2.55 Million
Q3 2019

Nov 14, 2019
BUY
$18.56 - $20.88 $261,306 - $293,969
14,079 Added 9.73%
158,732 $3.07 Million
Q2 2019

Aug 14, 2019
BUY
$19.61 - $20.52 $571,082 - $597,583
29,122 Added 25.21%
144,653 $2.96 Million
Q1 2019

May 15, 2019
BUY
$18.82 - $20.46 $313,202 - $340,495
16,642 Added 16.83%
115,531 $2.27 Million
Q4 2018

Feb 14, 2019
BUY
$17.31 - $21.41 $499,341 - $617,614
28,847 Added 41.19%
98,889 $1.81 Million
Q3 2018

Nov 14, 2018
BUY
$20.58 - $22.31 $207,075 - $224,483
10,062 Added 16.78%
70,042 $1.47 Million
Q2 2018

Aug 14, 2018
BUY
$20.2 - $21.95 $293,182 - $318,582
14,514 Added 31.92%
59,980 $1.32 Million
Q1 2018

May 15, 2018
BUY
$19.63 - $21.83 $17,784 - $19,777
906 Added 2.03%
45,466 $923,000
Q4 2017

Feb 12, 2018
BUY
$21.1 - $21.77 $48,994 - $50,549
2,322 Added 5.5%
44,560 $962,000
Q3 2017

Nov 07, 2017
BUY
$20.91 - $21.41 $883,196 - $904,315
42,238
42,238 $900,000

Others Institutions Holding GOF

# of Institutions
162
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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