Iht Wealth Management, LLC Guggenheim Strategic Opportunities Fund Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,873 shares of GOF stock, worth $167,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,873

Previous 10,001 8.72%

Holding current value

$167,444

Previous $149,000 14.77%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $15.76 $13,027 - $13,742	872 Added 8.72%	10,873 $171,000
Q2 2024 Aug 14, 2024	BUY	$13.8 - $14.95 $138,013 - $149,514	10,001 New	10,001 $149,000
Q4 2023 Feb 14, 2024	SELL	$11.16 - $14.08 $19,663 - $24,808	-1,762 Reduced 11.0%	14,261 $182,000
Q3 2023 Nov 14, 2023	BUY	$14.77 - $16.28 $5,583 - $6,153	378 Added 2.42%	16,023 $236,000
Q2 2023 Aug 14, 2023	BUY	$15.2 - $16.65 $4,423 - $4,845	291 Added 1.9%	15,645 $248,000
Q1 2023 May 15, 2023	SELL	$15.56 - $17.3 $2,458 - $2,733	-158 Reduced 1.02%	15,354 $248,000
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.54 $723 - $793	48 Added 0.31%	15,512 $236,000
Q3 2022 Nov 22, 2022	SELL	$14.98 - $17.75 $2,996 - $3,550	-200 Reduced 1.28%	15,464 $238,000
Q2 2022 Aug 15, 2022	SELL	$15.08 - $19.25 $11,174 - $14,264	-741 Reduced 4.52%	15,664 $252,000
Q1 2022 May 16, 2022	BUY	$17.75 - $19.53 $4,082 - $4,491	230 Added 1.42%	16,405 $312,000
Q4 2021 Feb 14, 2022	SELL	$17.89 - $20.63 $87,893 - $101,355	-4,913 Reduced 23.3%	16,175 $296,000
Q3 2021 Nov 15, 2021	BUY	$18.92 - $21.98 $2,062 - $2,395	109 Added 0.52%	21,088 $404,000
Q2 2021 Aug 16, 2021	SELL	$19.24 - $21.95 $981 - $1,119	-51 Reduced 0.24%	20,979 $455,000
Q1 2021 May 18, 2021	BUY	$19.3 - $21.39 $4,342 - $4,812	225 Added 1.08%	21,030 $441,000
Q4 2020 Feb 17, 2021	SELL	$17.48 - $19.43 $175,376 - $194,941	-10,033 Reduced 32.53%	20,805 $404,000
Q3 2020 Nov 19, 2020	SELL	$16.95 - $18.46 $711 - $775	-42 Reduced 0.14%	30,838 $543,000
Q2 2020 Aug 14, 2020	SELL	$14.51 - $17.51 $466,917 - $563,454	-32,179 Reduced 51.03%	30,880 $522,000
Q1 2020 May 13, 2020	BUY	$11.82 - $18.91 $603,210 - $965,034	51,033 Added 424.36%	63,059 $962,000
Q4 2019 Feb 18, 2020	BUY	$17.95 - $19.72 $21,755 - $23,900	1,212 Added 11.21%	12,026 $218,000
Q3 2019 Nov 15, 2019	SELL	$18.56 - $20.88 $23,237 - $26,141	-1,252 Reduced 10.38%	10,814 $209,000
Q2 2019 Aug 12, 2019	BUY	$19.61 - $20.52 $4,020 - $4,206	205 Added 1.73%	12,066 $247,000
Q1 2019 May 16, 2019	BUY	$18.82 - $20.46 $25,990 - $28,255	1,381 Added 13.18%	11,861 $233,000
Q4 2018 Feb 15, 2019	SELL	$17.31 - $21.41 $3,652 - $4,517	-211 Reduced 1.97%	10,480 $191,000
Q3 2018 Nov 14, 2018	BUY	$20.58 - $22.31 $220,020 - $238,516	10,691 New	10,691 $225,000
Q2 2018 Aug 13, 2018	SELL	$20.2 - $21.95 $121,886 - $132,446	-6,034 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.63 - $21.83 $2,434 - $2,706	124 Added 2.1%	6,034 $122,000
Q4 2017 Feb 14, 2018	BUY	$21.1 - $21.77 $124,701 - $128,660	5,910	5,910 $129,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

24M

Call Options Held

Put Options Held

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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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Iht Wealth Management, LLC Guggenheim Strategic Opportunities Fund Transaction History