Benjamin F. Edwards & Company, Inc. Guggenheim Strategic Opportunities Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,405 shares of GOF stock, worth $84,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,690 5.01%

Holding current value

$84,696

Previous $81,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.8 - $14.95 $3,933 - $4,260	-285 Reduced 5.01%	5,405 $81,000
Q1 2024 Apr 29, 2024	SELL	$13.0 - $14.9 $6,019 - $6,898	-463 Reduced 7.52%	5,690 $81,000
Q4 2023 Feb 06, 2024	SELL	$11.16 - $14.08 $2,455 - $3,097	-220 Reduced 3.45%	6,153 $79,000
Q3 2023 Nov 13, 2023	BUY	$14.77 - $16.28 $10,383 - $11,444	703 Added 12.4%	6,373 $94,000
Q1 2023 Apr 27, 2023	SELL	$15.56 - $17.3 $19,263 - $21,417	-1,238 Reduced 17.92%	5,670 $92,000
Q1 2022 May 04, 2022	SELL	$17.75 - $19.53 $3,550 - $3,906	-200 Reduced 2.81%	6,908 $131,000
Q4 2021 Feb 07, 2022	BUY	$17.89 - $20.63 $71,703 - $82,685	4,008 Added 129.29%	7,108 $130,000
Q3 2021 Nov 02, 2021	SELL	$18.92 - $21.98 $11,352 - $13,188	-600 Reduced 16.22%	3,100 $59,000
Q2 2021 Aug 11, 2021	SELL	$19.24 - $21.95 $961 - $1,097	-50 Reduced 1.33%	3,700 $80,000
Q3 2020 Nov 13, 2020	BUY	$16.95 - $18.46 $29,662 - $32,305	1,750 Added 87.5%	3,750 $66,000
Q4 2019 Feb 06, 2020	SELL	$17.95 - $19.72 $10,913 - $11,989	-608 Reduced 23.31%	2,000 $36,000
Q3 2019 Nov 05, 2019	BUY	$18.56 - $20.88 $11,284 - $12,695	608 Added 30.4%	2,608 $50,000
Q1 2019 May 15, 2019	BUY	$18.82 - $20.46 $32,935 - $35,805	1,750 Added 700.0%	2,000 $39,000
Q3 2018 Oct 29, 2018	BUY	$20.58 - $22.31 $5,145 - $5,577	250 New	250 $5,000

Others Institutions Holding GOF

# of Institutions

161

Shares Held

24M

Call Options Held

Put Options Held

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About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

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...

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Benjamin F. Edwards & Company, Inc. Guggenheim Strategic Opportunities Fund Transaction History