Lpl Financial LLC Guggenheim Strategic Opportunities Fund Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,267,368 shares of GOF stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,267,368
Previous 1,051,079 20.58%
Holding current value
$18.6 Million
Previous $13.5 Million 34.9%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$13.0 - $14.9 $2.81 Million - $3.22 Million
216,289 Added 20.58%
1,267,368 $18.1 Million
Q4 2023

Feb 14, 2024
BUY
$11.16 - $14.08 $949,928 - $1.2 Million
85,119 Added 8.81%
1,051,079 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$14.77 - $16.28 $2.59 Million - $2.86 Million
175,404 Added 22.19%
965,960 $14.3 Million
Q2 2023

Jul 31, 2023
BUY
$15.2 - $16.65 $4.36 Million - $4.78 Million
286,952 Added 56.98%
790,556 $12.6 Million
Q1 2023

May 10, 2023
BUY
$15.56 - $17.3 $40,938 - $45,516
2,631 Added 0.53%
503,604 $8.14 Million
Q4 2022

Feb 07, 2023
BUY
$15.08 - $16.54 $246,105 - $269,932
16,320 Added 3.37%
500,973 $7.62 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $17.75 $1.63 Million - $1.93 Million
108,836 Added 28.96%
484,653 $7.44 Million
Q2 2022

Aug 12, 2022
BUY
$15.08 - $19.25 $438,586 - $559,867
29,084 Added 8.39%
375,817 $6.05 Million
Q1 2022

May 16, 2022
BUY
$17.75 - $19.53 $630,764 - $694,018
35,536 Added 11.42%
346,733 $6.59 Million
Q4 2021

Feb 14, 2022
BUY
$17.89 - $20.63 $2.97 Million - $3.42 Million
165,917 Added 114.2%
311,197 $5.7 Million
Q3 2021

Nov 15, 2021
BUY
$18.92 - $21.98 $371,494 - $431,577
19,635 Added 15.63%
145,280 $2.78 Million
Q2 2021

Aug 13, 2021
BUY
$19.24 - $21.95 $160,442 - $183,041
8,339 Added 7.11%
125,645 $2.72 Million
Q1 2021

May 14, 2021
BUY
$19.3 - $21.39 $201,800 - $223,653
10,456 Added 9.79%
117,306 $2.46 Million
Q4 2020

Feb 12, 2021
SELL
$17.48 - $19.43 $27,146 - $30,174
-1,553 Reduced 1.43%
106,850 $2.07 Million
Q3 2020

Nov 09, 2020
BUY
$16.95 - $18.46 $176,313 - $192,020
10,402 Added 10.61%
108,403 $1.91 Million
Q2 2020

Aug 13, 2020
BUY
$14.51 - $17.51 $381,569 - $460,460
26,297 Added 36.67%
98,001 $1.66 Million
Q1 2020

May 14, 2020
BUY
$11.82 - $18.91 $521,758 - $834,725
44,142 Added 160.16%
71,704 $1.09 Million
Q4 2019

Feb 14, 2020
BUY
$17.95 - $19.72 $64,296 - $70,637
3,582 Added 14.94%
27,562 $499,000
Q3 2019

Nov 13, 2019
BUY
$18.56 - $20.88 $2,023 - $2,275
109 Added 0.46%
23,980 $464,000
Q2 2019

Aug 09, 2019
BUY
$19.61 - $20.52 $73,008 - $76,395
3,723 Added 18.48%
23,871 $489,000
Q1 2019

May 08, 2019
BUY
$18.82 - $20.46 $9,805 - $10,659
521 Added 2.65%
20,148 $396,000
Q4 2018

Feb 07, 2019
SELL
$17.31 - $21.41 $29,426 - $36,397
-1,700 Reduced 7.97%
19,627 $359,000
Q3 2018

Nov 14, 2018
BUY
$20.58 - $22.31 $39,122 - $42,411
1,901 Added 9.79%
21,327 $448,000
Q2 2018

Aug 14, 2018
SELL
$20.2 - $21.95 $92,435 - $100,443
-4,576 Reduced 19.07%
19,426 $426,000
Q1 2018

May 15, 2018
BUY
$19.63 - $21.83 $257,486 - $286,344
13,117 Added 120.51%
24,002 $487,000
Q4 2017

Feb 14, 2018
SELL
$21.1 - $21.77 $291,137 - $300,382
-13,798 Reduced 55.9%
10,885 $235,000
Q3 2017

Nov 14, 2017
BUY
$20.91 - $21.41 $32,745 - $33,528
1,566 Added 6.77%
24,683 $526,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,117
23,117 $488,000

Others Institutions Holding GOF

# of Institutions
145
Shares Held
23M
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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