Mercer Global Advisors Inc Guggenheim Strategic Opportunities Fund Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 74,544 shares of GOF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,544

Previous 35,474 110.14%

Holding current value

$1.11 Million

Previous $541,000 114.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.0 - $15.91 $586,050 - $621,603	39,070 Added 110.14%	74,544 $1.16 Million
Q4 2024 Feb 14, 2025	SELL	$15.05 - $16.03 $697,492 - $742,910	-46,345 Reduced 56.64%	35,474 $541,000
Q3 2024 Nov 13, 2024	BUY	$14.94 - $15.76 $294,870 - $311,055	19,737 Added 31.79%	81,819 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$13.8 - $14.95 $3,864 - $4,186	-280 Reduced 0.45%	62,082 $925,000
Q1 2024 May 15, 2024	BUY	$13.0 - $14.9 $16,653 - $19,086	1,281 Added 2.1%	62,362 $893,000
Q4 2023 Feb 14, 2024	BUY	$11.16 - $14.08 $57,496 - $72,540	5,152 Added 9.21%	61,081 $782,000
Q3 2023 Nov 13, 2023	BUY	$14.77 - $16.28 $76,804 - $84,656	5,200 Added 10.25%	55,929 $827,000
Q2 2023 Aug 14, 2023	SELL	$15.2 - $16.65 $24,487 - $26,823	-1,611 Reduced 3.08%	50,729 $806,000
Q1 2023 May 15, 2023	BUY	$15.56 - $17.3 $142,809 - $158,779	9,178 Added 21.26%	52,340 $846,000
Q4 2022 Feb 08, 2023	BUY	$15.08 - $16.54 $47,984 - $52,630	3,182 Added 7.96%	43,162 $657,000
Q3 2022 Nov 15, 2022	SELL	$14.98 - $17.75 $2,261 - $2,680	-151 Reduced 0.38%	39,980 $614,000
Q2 2022 Aug 10, 2022	BUY	$15.08 - $19.25 $90,480 - $115,500	6,000 Added 17.58%	40,131 $646,000
Q1 2022 May 10, 2022	SELL	$17.75 - $19.53 $239,057 - $263,030	-13,468 Reduced 28.29%	34,131 $649,000
Q4 2021 Feb 04, 2022	BUY	$17.89 - $20.63 $851,546 - $981,967	47,599 New	47,599 $872,000

Others Institutions Holding GOF

# of Institutions

190

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

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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Mercer Global Advisors Inc Guggenheim Strategic Opportunities Fund Transaction History