Kovack Advisors, Inc. Guggenheim Strategic Opportunities Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$15.2 - $16.65 $35,279 - $38,644	-2,321 Reduced 16.69%	11,582 $184,000
Q1 2023 Apr 20, 2023	SELL	$15.56 - $17.3 $143,603 - $159,661	-9,229 Reduced 39.9%	13,903 $224,000
Q4 2022 Feb 22, 2023	SELL	$15.08 - $16.54 $176,978 - $194,113	-11,736 Reduced 33.66%	23,132 $352,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $17.75 $116,124 - $137,598	-7,752 Reduced 18.19%	34,868 $536,000
Q2 2022 Aug 10, 2022	SELL	$15.08 - $19.25 $133,246 - $170,093	-8,836 Reduced 17.17%	42,620 $686,000
Q1 2022 May 16, 2022	BUY	$17.75 - $19.53 $139,231 - $153,193	7,844 Added 17.99%	51,456 $978,000
Q4 2021 Jan 18, 2022	BUY	$17.89 - $20.63 $234,537 - $270,459	13,110 Added 42.98%	43,612 $799,000
Q3 2021 Nov 03, 2021	BUY	$18.92 - $21.98 $64,403 - $74,819	3,404 Added 12.56%	30,502 $584,000
Q2 2021 Jul 29, 2021	SELL	$19.24 - $21.95 $51,139 - $58,343	-2,658 Reduced 8.93%	27,098 $587,000
Q1 2021 May 04, 2021	BUY	$19.3 - $21.39 $94,106 - $104,297	4,876 Added 19.6%	29,756 $625,000
Q4 2020 Jan 14, 2021	BUY	$17.48 - $19.43 $3,845 - $4,274	220 Added 0.89%	24,880 $483,000
Q3 2020 Nov 02, 2020	BUY	$16.95 - $18.46 $93,462 - $101,788	5,514 Added 28.8%	24,660 $434,000
Q2 2020 Jul 31, 2020	BUY	$14.51 - $17.51 $66,484 - $80,230	4,582 Added 31.46%	19,146 $324,000
Q1 2020 Apr 30, 2020	BUY	$11.82 - $18.91 $172,146 - $275,405	14,564 New	14,564 $222,000

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...

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