Merit Financial Group, LLC Guggenheim Strategic Opportunities Fund Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Merit Financial Group, LLC holds 24,732 shares of GOF stock, worth $391,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,732
Previous 24,360 1.53%
Holding current value
$391,260
Previous $363,000 7.16%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$14.94 - $15.76 $5,557 - $5,862
372 Added 1.53%
24,732 $389,000
Q2 2024

Aug 13, 2024
BUY
$13.8 - $14.95 $979 - $1,061
71 Added 0.29%
24,360 $363,000
Q1 2024

May 06, 2024
BUY
$13.0 - $14.9 $3,146 - $3,605
242 Added 1.01%
24,289 $347,000
Q4 2023

Feb 06, 2024
BUY
$11.16 - $14.08 $2,354 - $2,970
211 Added 0.89%
24,047 $307,000
Q3 2023

Nov 07, 2023
BUY
$14.77 - $16.28 $2,510 - $2,767
170 Added 0.72%
23,836 $352,000
Q2 2023

Aug 01, 2023
BUY
$15.2 - $16.65 $2,477 - $2,713
163 Added 0.69%
23,666 $376,000
Q1 2023

Apr 24, 2023
BUY
$15.56 - $17.3 $2,411 - $2,681
155 Added 0.66%
23,503 $380,000
Q4 2022

Jan 13, 2023
SELL
$15.08 - $16.54 $61,194 - $67,119
-4,058 Reduced 14.81%
23,348 $0
Q3 2022

Oct 31, 2022
BUY
$14.98 - $17.75 $2,112 - $2,502
141 Added 0.52%
27,406 $421,000
Q2 2022

Aug 08, 2022
BUY
$15.08 - $19.25 $1,869 - $2,387
124 Added 0.46%
27,265 $439,000
Q1 2022

May 13, 2022
BUY
$17.75 - $19.53 $40,754 - $44,840
2,296 Added 9.24%
27,141 $516,000
Q4 2021

Feb 14, 2022
BUY
$17.89 - $20.63 $2,039 - $2,351
114 Added 0.46%
24,845 $455,000
Q3 2021

Oct 27, 2021
BUY
$18.92 - $21.98 $1,835 - $2,132
97 Added 0.39%
24,731 $474,000
Q2 2021

Aug 16, 2021
BUY
$19.24 - $21.95 $1,885 - $2,151
98 Added 0.4%
24,634 $534,000
Q1 2021

May 18, 2021
BUY
$19.3 - $21.39 $81,870 - $90,736
4,242 Added 20.9%
24,536 $515,000
Q4 2020

Feb 12, 2021
SELL
$17.48 - $19.43 $58,121 - $64,604
-3,325 Reduced 14.08%
20,294 $394,000
Q3 2020

Nov 10, 2020
BUY
$16.95 - $18.46 $134,345 - $146,313
7,926 Added 50.51%
23,619 $416,000
Q2 2020

Aug 13, 2020
BUY
$14.51 - $17.51 $3,250 - $3,922
224 Added 1.45%
15,693 $265,000
Q1 2020

May 05, 2020
BUY
$11.82 - $18.91 $2,824 - $4,519
239 Added 1.57%
15,469 $236,000
Q4 2019

Jan 16, 2020
BUY
$17.95 - $19.72 $5,636 - $6,192
314 Added 2.11%
15,230 $276,000
Q3 2019

Nov 25, 2019
BUY
$18.56 - $20.88 $5,363 - $6,034
289 Added 1.98%
14,916 $288,000
Q2 2019

Aug 13, 2019
BUY
$19.61 - $20.52 $286,835 - $300,146
14,627 New
14,627 $299,000

Others Institutions Holding GOF

# of Institutions
161
Shares Held
23.9M
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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