Claraphi Advisory Network, LLC Guggenheim Strategic Opportunities Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$15.08 - $19.25 $21,428 - $27,354	1,421 Added 8.67%	17,816 $287,000
Q4 2021 Feb 07, 2022	BUY	$17.89 - $20.63 $28,248 - $32,574	1,579 Added 10.66%	16,395 $300,000
Q3 2021 Nov 15, 2021	BUY	$18.92 - $21.98 $46,751 - $54,312	2,471 Added 20.02%	14,816 $284,000
Q2 2021 Aug 16, 2021	SELL	$19.24 - $21.95 $307 - $351	-16 Reduced 0.13%	12,345 $268,000
Q1 2021 Apr 30, 2021	BUY	$19.3 - $21.39 $19,859 - $22,010	1,029 Added 9.08%	12,361 $259,000
Q4 2020 Feb 05, 2021	BUY	$17.48 - $19.43 $198,083 - $220,180	11,332 New	11,332 $220,000
Q3 2020 Nov 13, 2020	SELL	$16.95 - $18.46 $199,060 - $216,794	-11,744 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.51 - $17.51 $14,510 - $17,510	1,000 Added 9.31%	11,744 $198,000
Q1 2020 May 15, 2020	BUY	$11.82 - $18.91 $126,994 - $203,169	10,744 New	10,744 $164,000
Q4 2019 Feb 13, 2020	SELL	$17.95 - $19.72 $200,088 - $219,818	-11,147 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$18.56 - $20.88 $206,888 - $232,749	11,147 New	11,147 $216,000

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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