Level Four Advisory Services, LLC Guggenheim Strategic Opportunities Fund Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$11.16 - $14.08 $201,214 - $253,862	-18,030 Reduced 52.16%	16,537 $211,000
Q3 2023 Nov 13, 2023	BUY	$14.77 - $16.28 $28,801 - $31,746	1,950 Added 5.98%	34,567 $511,000
Q2 2023 Jul 10, 2023	BUY	$15.2 - $16.65 $155,800 - $170,662	10,250 Added 45.83%	32,617 $518,000
Q1 2023 Jun 05, 2023	BUY	$15.56 - $17.3 $9,071 - $10,085	583 Added 2.68%	22,367 $361,000
Q4 2022 Feb 13, 2023	BUY	$15.08 - $16.54 $79,049 - $86,702	5,242 Added 31.69%	21,784 $331,000
Q3 2022 Nov 07, 2022	BUY	$14.98 - $17.75 $4,943 - $5,857	330 Added 2.04%	16,542 $254,000
Q2 2022 Aug 08, 2022	BUY	$15.08 - $19.25 $7,540 - $9,625	500 Added 3.18%	16,212 $261,000
Q1 2022 May 10, 2022	BUY	$17.75 - $19.53 $25,737 - $28,318	1,450 Added 10.17%	15,712 $299,000
Q4 2021 Feb 11, 2022	BUY	$17.89 - $20.63 $255,147 - $294,225	14,262 New	14,262 $261,000

Others Institutions Holding GOF

# of Institutions

161

Shares Held

23.2M

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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