D.A. Davidson & Co. Guggenheim Strategic Opportunities Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.16 - $14.08 $647,849 - $817,358	58,051 Added 60.87%	153,423 $1.96 Million
Q3 2023 Nov 08, 2023	SELL	$14.77 - $16.28 $59,257 - $65,315	-4,012 Reduced 4.04%	95,372 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$15.2 - $16.65 $522,591 - $572,443	34,381 Added 52.89%	99,384 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$15.56 - $17.3 $239,530 - $266,316	15,394 Added 31.03%	65,003 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$15.08 - $16.54 $260,160 - $285,348	17,252 Added 53.32%	49,609 $755,000
Q3 2022 Nov 07, 2022	BUY	$14.98 - $17.75 $319,583 - $378,678	21,334 Added 193.54%	32,357 $497,000
Q2 2022 Jul 28, 2022	BUY	$15.08 - $19.25 $15,230 - $19,442	1,010 Added 10.09%	11,023 $177,000
Q1 2022 May 12, 2022	BUY	$17.75 - $19.53 $177,730 - $195,553	10,013 New	10,013 $190,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.