Creative Financial Designs Inc Guggenheim Strategic Opportunities Fund Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	SELL	$14.94 - $15.76 $478 - $504	-32 Closed	0 $0
Q4 2023 Jan 10, 2024	SELL	$11.16 - $14.08 $2,790 - $3,520	-250 Reduced 88.65%	32 $0
Q3 2023 Nov 14, 2023	BUY	$14.77 - $16.28 $132 - $146	9 Added 3.3%	282 $4,000
Q2 2023 Jul 26, 2023	BUY	$15.2 - $16.65 $136 - $149	9 Added 3.41%	273 $4,000
Q1 2023 Apr 25, 2023	SELL	$15.56 - $17.3 $96,798 - $107,623	-6,221 Reduced 95.93%	264 $4,000
Q4 2022 Feb 01, 2023	SELL	$15.08 - $16.54 $13,737 - $15,067	-911 Reduced 12.32%	6,485 $98,000
Q3 2022 Nov 01, 2022	SELL	$14.98 - $17.75 $58,721 - $69,580	-3,920 Reduced 34.64%	7,396 $114,000
Q2 2022 Aug 01, 2022	SELL	$15.08 - $19.25 $14,009 - $17,883	-929 Reduced 7.59%	11,316 $182,000
Q1 2022 Apr 15, 2022	BUY	$17.75 - $19.53 $39,848 - $43,844	2,245 Added 22.45%	12,245 $233,000
Q4 2021 Jan 26, 2022	BUY	$17.89 - $20.63 $178,900 - $206,300	10,000 New	10,000 $183,000

Others Institutions Holding GOF

# of Institutions

161

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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