Janney Montgomery Scott LLC Guggenheim Strategic Opportunities Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 260,561 shares of GOF stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,561
Previous 266,162 2.1%
Holding current value
$4.01 Million
Previous $3.97 Million 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$14.94 - $15.76 $83,678 - $88,271
-5,601 Reduced 2.1%
260,561 $4.11 Million
Q2 2024

Jul 25, 2024
BUY
$13.8 - $14.95 $159,707 - $173,016
11,573 Added 4.55%
266,162 $3.97 Million
Q1 2024

May 01, 2024
BUY
$13.0 - $14.9 $123,448 - $141,490
9,496 Added 3.87%
254,589 $3.65 Million
Q4 2023

Feb 07, 2024
SELL
$11.16 - $14.08 $508,003 - $640,921
-45,520 Reduced 15.66%
245,093 $3.14 Million
Q3 2023

Nov 08, 2023
BUY
$14.77 - $16.28 $381,612 - $420,626
25,837 Added 9.76%
290,613 $4.3 Million
Q2 2023

Jul 26, 2023
BUY
$15.2 - $16.65 $30,704 - $33,633
2,020 Added 0.77%
264,776 $4.21 Million
Q1 2023

Apr 28, 2023
BUY
$15.56 - $17.3 $259,587 - $288,615
16,683 Added 6.78%
262,756 $4.25 Million
Q4 2022

Feb 01, 2023
SELL
$15.08 - $16.54 $1.45 Million - $1.6 Million
-96,454 Reduced 28.16%
246,073 $3.75 Million
Q3 2022

Oct 25, 2022
BUY
$14.98 - $17.75 $618,688 - $733,092
41,301 Added 13.71%
342,527 $5.26 Million
Q2 2022

Aug 03, 2022
BUY
$15.08 - $19.25 $146,637 - $187,187
9,724 Added 3.34%
301,226 $4.84 Million
Q1 2022

May 04, 2022
BUY
$17.75 - $19.53 $530,334 - $583,517
29,878 Added 11.42%
291,502 $5.54 Million
Q4 2021

Jan 27, 2022
BUY
$17.89 - $20.63 $663,683 - $765,331
37,098 Added 16.52%
261,624 $4.79 Million
Q3 2021

Oct 29, 2021
BUY
$18.92 - $21.98 $601,580 - $698,876
31,796 Added 16.5%
224,526 $4.3 Million
Q2 2021

Jul 26, 2021
BUY
$19.24 - $21.95 $481,365 - $549,167
25,019 Added 14.92%
192,730 $4.18 Million
Q1 2021

Apr 27, 2021
SELL
$19.3 - $21.39 $33,215 - $36,812
-1,721 Reduced 1.02%
167,711 $3.52 Million
Q4 2020

Jan 25, 2021
BUY
$17.48 - $19.43 $156,603 - $174,073
8,959 Added 5.58%
169,432 $3.29 Million
Q3 2020

Nov 06, 2020
BUY
$16.95 - $18.46 $257,436 - $280,370
15,188 Added 10.45%
160,473 $2.82 Million
Q2 2020

Jul 23, 2020
BUY
$14.51 - $17.51 $216,416 - $261,161
14,915 Added 11.44%
145,285 $2.46 Million
Q1 2020

Apr 30, 2020
BUY
$11.82 - $18.91 $160,054 - $256,060
13,541 Added 11.59%
130,370 $1.99 Million
Q4 2019

Jan 21, 2020
BUY
$17.95 - $19.72 $240,942 - $264,701
13,423 Added 12.98%
116,829 $2.11 Million
Q3 2019

Oct 29, 2019
BUY
$18.56 - $20.88 $46,010 - $51,761
2,479 Added 2.46%
103,406 $2 Million
Q2 2019

Jul 29, 2019
BUY
$19.61 - $20.52 $169,567 - $177,436
8,647 Added 9.37%
100,927 $2.07 Million
Q1 2019

Apr 30, 2019
BUY
$18.82 - $20.46 $127,712 - $138,841
6,786 Added 7.94%
92,280 $1.81 Million
Q4 2018

Feb 01, 2019
BUY
$17.31 - $21.41 $109,347 - $135,246
6,317 Added 7.98%
85,494 $1.56 Million
Q3 2018

Nov 05, 2018
BUY
$20.58 - $22.31 $247,433 - $268,233
12,023 Added 17.9%
79,177 $1.66 Million
Q2 2018

Jul 24, 2018
SELL
$20.2 - $21.95 $202 - $219
-10 Reduced 0.01%
67,154 $1.47 Million
Q1 2018

Apr 19, 2018
BUY
$19.63 - $21.83 $51,646 - $57,434
2,631 Added 4.08%
67,164 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
$21.1 - $21.77 $61,633 - $63,590
2,921 Added 4.74%
64,533 $1.39 Million
Q3 2017

Nov 15, 2017
BUY
$20.91 - $21.41 $1.29 Million - $1.32 Million
61,612
61,612 $1.31 Million

Others Institutions Holding GOF

# of Institutions
162
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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