Commonwealth Equity Services, LLC Guggenheim Strategic Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 456,295 shares of GOF stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
456,295
Previous 458,009 0.37%
Holding current value
$7.17 Million
Previous $6.83 Million 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$14.94 - $15.76 $25,607 - $27,012
-1,714 Reduced 0.37%
456,295 $7.19 Million
Q2 2024

Jul 31, 2024
BUY
$13.8 - $14.95 $383,239 - $415,176
27,771 Added 6.45%
458,009 $6.83 Million
Q1 2024

Apr 29, 2024
BUY
$13.0 - $14.9 $84,110 - $96,403
6,470 Added 1.53%
430,238 $6.16 Million
Q4 2023

Feb 06, 2024
BUY
$11.16 - $14.08 $197,063 - $248,624
17,658 Added 4.35%
423,768 $5.42 Million
Q3 2023

Oct 23, 2023
BUY
$14.77 - $16.28 $199,010 - $219,356
13,474 Added 3.43%
406,110 $6.01 Million
Q2 2023

Aug 10, 2023
BUY
$15.2 - $16.65 $479,712 - $525,474
31,560 Added 8.74%
392,636 $6.24 Million
Q1 2023

May 11, 2023
BUY
$15.56 - $17.3 $332,501 - $369,683
21,369 Added 6.29%
361,076 $5.84 Million
Q4 2022

Feb 07, 2023
SELL
$15.08 - $16.54 $177,310 - $194,477
-11,758 Reduced 3.35%
339,707 $5.17 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $17.75 $166,367 - $197,131
11,106 Added 3.26%
351,465 $5.4 Million
Q2 2022

Jul 19, 2022
BUY
$15.08 - $19.25 $123,384 - $157,503
8,182 Added 2.46%
340,359 $5.48 Million
Q1 2022

May 04, 2022
BUY
$17.75 - $19.53 $244,240 - $268,732
13,760 Added 4.32%
332,177 $6.31 Million
Q4 2021

Jan 31, 2022
BUY
$17.89 - $20.63 $511,886 - $590,286
28,613 Added 9.87%
318,417 $5.83 Million
Q3 2021

Oct 29, 2021
BUY
$18.92 - $21.98 $1.19 Million - $1.39 Million
63,038 Added 27.8%
289,804 $5.55 Million
Q2 2021

Aug 11, 2021
BUY
$19.24 - $21.95 $452,274 - $515,978
23,507 Added 11.57%
226,766 $4.92 Million
Q1 2021

May 04, 2021
BUY
$19.3 - $21.39 $809,210 - $896,839
41,928 Added 25.99%
203,259 $4.27 Million
Q4 2020

Feb 11, 2021
BUY
$17.48 - $19.43 $167,668 - $186,372
9,592 Added 6.32%
161,331 $3.13 Million
Q3 2020

Nov 05, 2020
BUY
$16.95 - $18.46 $47,748 - $52,001
2,817 Added 1.89%
151,739 $2.67 Million
Q2 2020

Aug 12, 2020
SELL
$14.51 - $17.51 $3,424 - $4,132
-236 Reduced 0.16%
148,922 $2.52 Million
Q1 2020

May 11, 2020
SELL
$11.82 - $18.91 $20,625 - $32,997
-1,745 Reduced 1.16%
149,158 $2.27 Million
Q4 2019

Feb 05, 2020
BUY
$17.95 - $19.72 $159,485 - $175,212
8,885 Added 6.26%
150,903 $2.73 Million
Q3 2019

Oct 30, 2019
BUY
$18.56 - $20.88 $106,497 - $119,809
5,738 Added 4.21%
142,018 $2.75 Million
Q2 2019

Jul 19, 2019
BUY
$19.61 - $20.52 $57,810 - $60,492
2,948 Added 2.21%
136,280 $2.79 Million
Q1 2019

May 13, 2019
SELL
$18.82 - $20.46 $82,676 - $89,880
-4,393 Reduced 3.19%
133,332 $2.62 Million
Q4 2018

Feb 11, 2019
SELL
$17.31 - $21.41 $40,124 - $49,628
-2,318 Reduced 1.66%
137,725 $2.52 Million
Q3 2018

Nov 06, 2018
BUY
$20.58 - $22.31 $383,714 - $415,969
18,645 Added 15.36%
140,043 $2.94 Million
Q2 2018

Jul 31, 2018
BUY
$20.2 - $21.95 $268,862 - $292,154
13,310 Added 12.31%
121,398 $2.67 Million
Q1 2018

May 14, 2018
BUY
$19.63 - $21.83 $97,953 - $108,931
4,990 Added 4.84%
108,088 $2.19 Million
Q4 2017

Feb 12, 2018
BUY
$21.1 - $21.77 $2.18 Million - $2.24 Million
103,098
103,098 $2.23 Million

Others Institutions Holding GOF

# of Institutions
161
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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