Jefferies Group LLC Guggenheim Strategic Opportunities Fund Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$18.82 - $20.46 $739,324 - $803,750	-39,284 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.31 - $21.41 $40,020 - $49,499	2,312 Added 6.25%	39,284 $718,000
Q3 2018 Nov 14, 2018	BUY	$20.58 - $22.31 $287,955 - $312,161	13,992 Added 60.89%	36,972 $776,000
Q2 2018 Aug 14, 2018	BUY	$20.2 - $21.95 $2,343 - $2,546	116 Added 0.51%	22,980 $504,000
Q1 2018 May 15, 2018	BUY	$19.63 - $21.83 $29,719 - $33,050	1,514 Added 7.09%	22,864 $464,000
Q4 2017 Feb 14, 2018	BUY	$21.1 - $21.77 $1,434 - $1,480	68 Added 0.32%	21,350 $461,000
Q3 2017 Nov 14, 2017	BUY	$20.91 - $21.41 $445,006 - $455,647	21,282	21,282 $453,000

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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