Catalyst Private Wealth, LLC Guggenheim Strategic Opportunities Fund Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$15.56 - $17.3 $18,796 - $20,898	-1,208 Reduced 10.43%	10,372 $167,000
Q4 2022 Jan 23, 2023	SELL	$15.08 - $16.54 $43,008 - $47,172	-2,852 Reduced 19.76%	11,580 $0
Q3 2022 Oct 12, 2022	BUY	$14.98 - $17.75 $59 - $71	4 Added 0.03%	14,432 $222,000
Q2 2022 Jul 22, 2022	SELL	$15.08 - $19.25 $4,554 - $5,813	-302 Reduced 2.05%	14,428 $232,000
Q1 2022 Apr 18, 2022	SELL	$17.75 - $19.53 $656 - $722	-37 Reduced 0.25%	14,730 $280,000
Q4 2021 Jan 18, 2022	BUY	$17.89 - $20.63 $28,176 - $32,492	1,575 Added 11.94%	14,767 $271,000
Q3 2021 Oct 20, 2021	BUY	$18.92 - $21.98 $2,232 - $2,593	118 Added 0.9%	13,192 $253,000
Q2 2021 Jul 19, 2021	SELL	$19.24 - $21.95 $1,770 - $2,019	-92 Reduced 0.7%	13,074 $283,000
Q1 2021 May 13, 2021	SELL	$19.3 - $21.39 $9,495 - $10,523	-492 Reduced 3.6%	13,166 $276,000
Q4 2020 Mar 05, 2021	BUY	$17.48 - $19.43 $5,069 - $5,634	290 Added 2.17%	13,658 $265,000
Q3 2020 Nov 19, 2020	BUY	$16.95 - $18.46 $226,587 - $246,773	13,368 New	13,368 $235,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

24M

Call Options Held

0

Put Options Held

0

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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