Baird Financial Group, Inc. Guggenheim Strategic Opportunities Fund Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 214,503 shares of GOF stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214,503
Previous 244,400 12.23%
Holding current value
$3.29 Million
Previous $3.64 Million 7.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$14.94 - $15.76 $446,661 - $471,176
-29,897 Reduced 12.23%
214,503 $3.38 Million
Q2 2024

Aug 13, 2024
SELL
$13.8 - $14.95 $1.13 Million - $1.23 Million
-82,001 Reduced 25.12%
244,400 $3.64 Million
Q1 2024

May 14, 2024
BUY
$13.0 - $14.9 $111,345 - $127,618
8,565 Added 2.69%
326,401 $4.67 Million
Q4 2023

Feb 14, 2024
BUY
$11.16 - $14.08 $1.37 Million - $1.73 Million
122,643 Added 62.83%
317,836 $4.07 Million
Q3 2023

Nov 13, 2023
BUY
$14.77 - $16.28 $107,569 - $118,567
7,283 Added 3.88%
195,193 $2.89 Million
Q2 2023

Aug 11, 2023
SELL
$15.2 - $16.65 $278,737 - $305,327
-18,338 Reduced 8.89%
187,910 $2.99 Million
Q1 2023

May 15, 2023
SELL
$15.56 - $17.3 $237,990 - $264,603
-15,295 Reduced 6.9%
206,248 $3.34 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $17.75 $656,588 - $778,000
43,831 Added 21.3%
249,564 $3.83 Million
Q2 2022

Aug 08, 2022
SELL
$15.08 - $19.25 $27,882 - $35,593
-1,849 Reduced 0.89%
205,733 $3.31 Million
Q1 2022

May 13, 2022
SELL
$17.75 - $19.53 $158,276 - $174,149
-8,917 Reduced 4.12%
207,582 $3.95 Million
Q4 2021

Feb 09, 2022
BUY
$17.89 - $20.63 $2.85 Million - $3.29 Million
159,440 Added 279.43%
216,499 $3.97 Million
Q3 2021

Nov 12, 2021
SELL
$18.92 - $21.98 $376,621 - $437,533
-19,906 Reduced 25.86%
57,059 $1.09 Million
Q2 2021

Aug 11, 2021
SELL
$19.24 - $21.95 $106,012 - $120,944
-5,510 Reduced 6.68%
76,965 $1.67 Million
Q1 2021

May 13, 2021
BUY
$19.3 - $21.39 $582,609 - $645,699
30,187 Added 57.73%
82,475 $1.73 Million
Q4 2020

Feb 11, 2021
BUY
$17.48 - $19.43 $101,978 - $113,354
5,834 Added 12.56%
52,288 $1.01 Million
Q3 2020

Nov 12, 2020
SELL
$16.95 - $18.46 $144,244 - $157,094
-8,510 Reduced 15.48%
46,454 $818,000
Q2 2020

Oct 22, 2020
BUY
$14.51 - $17.51 $621,971 - $750,566
42,865 Added 354.29%
54,964 $929,000
Q2 2020

Aug 14, 2020
SELL
$14.51 - $17.51 $158,492 - $191,261
-10,923 Reduced 47.45%
12,099 $219,000
Q1 2020

May 14, 2020
BUY
$11.82 - $18.91 $272,120 - $435,346
23,022 New
23,022 $351,000
Q4 2019

Feb 14, 2020
SELL
$17.95 - $19.72 $345,537 - $379,610
-19,250 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$18.56 - $20.88 $357,280 - $401,940
19,250 New
19,250 $372,000
Q2 2018

Aug 13, 2018
SELL
$20.2 - $21.95 $562,327 - $611,044
-27,838 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$19.63 - $21.83 $49,330 - $54,858
2,513 Added 9.92%
27,838 $565,000
Q4 2017

Feb 09, 2018
BUY
$21.1 - $21.77 $14,559 - $15,021
690 Added 2.8%
25,325 $547,000
Q3 2017

Nov 14, 2017
BUY
$20.91 - $21.41 $19,237 - $19,697
920 Added 3.88%
24,635 $525,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,715
23,715 $501,000

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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