Centaurus Financial, Inc. Guggenheim Strategic Opportunities Fund Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.0 - $14.9 $91,000 - $104,300	-7,000 Reduced 38.39%	11,232 $160,000
Q4 2023 Feb 26, 2024	SELL	$11.16 - $14.08 $56,313 - $71,047	-5,046 Reduced 21.68%	18,232 $233,000
Q2 2023 Aug 15, 2023	SELL	$15.2 - $16.65 $163,491 - $179,087	-10,756 Reduced 31.6%	23,278 $370,000
Q4 2022 Feb 10, 2023	SELL	$15.08 - $16.54 $5,278 - $5,789	-350 Reduced 1.02%	34,034 $517,000
Q3 2022 Dec 05, 2022	SELL	$14.98 - $17.75 $28,027 - $33,210	-1,871 Reduced 5.16%	34,384 $528,000
Q2 2022 Aug 02, 2022	BUY	$15.08 - $19.25 $113,597 - $145,010	7,533 Added 26.23%	36,255 $583,000
Q1 2022 May 13, 2022	BUY	$17.75 - $19.53 $188,735 - $207,662	10,633 Added 58.78%	28,722 $546,000
Q4 2021 Feb 01, 2022	BUY	$17.89 - $20.63 $95,461 - $110,081	5,336 Added 41.84%	18,089 $331,000
Q2 2021 Aug 10, 2021	BUY	$19.24 - $21.95 $47,137 - $53,777	2,450 Added 23.78%	12,753 $276,000
Q1 2020 Apr 21, 2020	SELL	$11.82 - $18.91 $4,728 - $7,564	-400 Reduced 3.74%	10,303 $157,000
Q4 2019 Feb 12, 2020	SELL	$17.95 - $19.72 $4,487 - $4,930	-250 Reduced 2.28%	10,703 $194,000
Q2 2019 Aug 15, 2019	BUY	$19.61 - $20.52 $210,944 - $220,733	10,757 Added 5488.27%	10,953 $224,000
Q1 2019 Jul 01, 2019	SELL	$18.82 - $20.46 $184,040 - $200,078	-9,779 Reduced 98.04%	196 $9.98 Million
Q1 2019 May 13, 2019	BUY	$18.82 - $20.46 $187,729 - $204,088	9,975 New	9,975 $196,000
Q3 2018 Nov 05, 2018	SELL	$20.58 - $22.31 $213,517 - $231,466	-10,375 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.2 - $21.95 $209,575 - $227,731	10,375 New	10,375 $228,000

Others Institutions Holding GOF

# of Institutions

161

Shares Held

23.2M

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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