Geneos Wealth Management Inc. Guggenheim Strategic Opportunities Fund Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,494 shares of GOF stock, worth $164,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,494
Previous 10,831 3.11%
Holding current value
$164,965
Previous $161,000 2.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$14.94 - $15.76 $5,034 - $5,311
-337 Reduced 3.11%
10,494 $165,000
Q2 2024

Jul 23, 2024
BUY
$13.8 - $14.95 $81,751 - $88,563
5,924 Added 120.73%
10,831 $161,000
Q1 2024

May 03, 2024
SELL
$13.0 - $14.9 $13,000 - $14,900
-1,000 Reduced 16.93%
4,907 $70,000
Q4 2023

Jan 26, 2024
SELL
$11.16 - $14.08 $11,907 - $15,023
-1,067 Reduced 15.3%
5,907 $75,000
Q3 2023

Oct 11, 2023
BUY
$14.77 - $16.28 $206 - $227
14 Added 0.2%
6,974 $103,000
Q2 2023

Aug 08, 2023
SELL
$15.2 - $16.65 $28,196 - $30,885
-1,855 Reduced 21.04%
6,960 $110,000
Q1 2023

Apr 25, 2023
BUY
$15.56 - $17.3 $186 - $207
12 Added 0.14%
8,815 $142,000
Q4 2022

Jan 30, 2023
BUY
$15.08 - $16.54 $196 - $215
13 Added 0.15%
8,803 $133,000
Q3 2022

Nov 14, 2022
SELL
$14.98 - $17.75 $45,299 - $53,676
-3,024 Reduced 25.6%
8,790 $135,000
Q2 2022

Jul 22, 2022
SELL
$15.08 - $19.25 $54,137 - $69,107
-3,590 Reduced 23.31%
11,814 $190,000
Q1 2022

May 16, 2022
SELL
$17.75 - $19.53 $532 - $585
-30 Reduced 0.19%
15,404 $292,000
Q4 2021

Feb 09, 2022
BUY
$17.89 - $20.63 $82,025 - $94,588
4,585 Added 42.26%
15,434 $282,000
Q3 2021

Nov 09, 2021
BUY
$18.92 - $21.98 $9,611 - $11,165
508 Added 4.91%
10,849 $208,000
Q2 2021

Jul 08, 2021
BUY
$19.24 - $21.95 $115 - $131
6 Added 0.06%
10,341 $226,000
Q1 2021

Jun 17, 2021
BUY
$19.3 - $21.39 $38 - $42
2 Added 0.02%
10,335 $209,000
Q4 2020

May 19, 2021
SELL
$17.48 - $19.43 $149,331 - $165,990
-8,543 Reduced 45.26%
10,333 $216,000
Q3 2020

Sep 07, 2021
SELL
$16.95 - $18.46 $13,424 - $14,620
-792 Reduced 4.03%
18,876 $332,000
Q2 2020

Sep 07, 2021
SELL
$14.51 - $17.51 $21,634 - $26,107
-1,491 Reduced 7.05%
19,668 $329,000
Q1 2020

Sep 07, 2021
BUY
$11.82 - $18.91 $115,103 - $184,145
9,738 Added 85.26%
21,159 $310,000
Q4 2019

Sep 07, 2021
SELL
$17.95 - $19.72 $5,690 - $6,251
-317 Reduced 2.7%
11,421 $206,000
Q3 2019

Sep 07, 2021
BUY
$18.56 - $20.88 $185 - $208
10 Added 0.09%
11,738 $225,000
Q2 2019

Sep 07, 2021
BUY
$19.61 - $20.52 $294 - $307
15 Added 0.13%
11,728 $240,000
Q1 2019

Sep 07, 2021
BUY
$18.82 - $20.46 $36,134 - $39,283
1,920 Added 19.61%
11,713 $230,000
Q4 2018

Sep 07, 2021
SELL
$17.31 - $21.41 $11,615 - $14,366
-671 Reduced 6.41%
9,793 $179,000
Q3 2018

Sep 07, 2021
BUY
$20.58 - $22.31 $161,553 - $175,133
7,850 Added 300.31%
10,464 $219,000
Q2 2018

Sep 07, 2021
SELL
$20.2 - $21.95 $133,946 - $145,550
-6,631 Reduced 71.73%
2,614 $57,000
Q1 2018

Sep 07, 2021
SELL
$19.63 - $21.83 $58,085 - $64,594
-2,959 Reduced 24.25%
9,245 $187,000
Q4 2017

Sep 07, 2021
BUY
$21.1 - $21.77 $27,598 - $28,475
1,308 Added 12.0%
12,204 $263,000
Q3 2017

Sep 07, 2021
BUY
$20.91 - $21.41 $13,194 - $13,509
631 Added 6.15%
10,896 $232,000
Q2 2017

Sep 07, 2021
SELL
N/A
-143 Reduced 1.37%
10,265 $216,000
Q1 2017

Sep 07, 2021
BUY
N/A
1,100 Added 11.82%
10,408 $211,000
Q4 2016

Sep 07, 2021
SELL
N/A
-160 Reduced 1.69%
9,308 $182,000
Q3 2016

Sep 07, 2021
SELL
N/A
-524 Reduced 5.24%
9,468 $180,000
Q2 2016

Sep 07, 2021
SELL
N/A
-898 Reduced 8.25%
9,992 $181,000
Q1 2016

Sep 07, 2021
BUY
N/A
10,890
10,890 $187,000

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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