Northern Trust Corp Guggenheim Strategic Opportunities Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$14.77 - $16.28 $854,149 - $941,472	-57,830 Reduced 71.48%	23,072 $341,000
Q2 2023 Aug 11, 2023	BUY	$15.2 - $16.65 $21,432 - $23,476	1,410 Added 1.77%	80,902 $1.29 Million
Q1 2023 May 15, 2023	BUY	$15.56 - $17.3 $684,857 - $761,442	44,014 Added 124.06%	79,492 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$15.08 - $16.54 $47,125 - $51,687	3,125 Added 9.66%	35,478 $539,000
Q3 2022 Nov 14, 2022	BUY	$14.98 - $17.75 $2,726 - $3,230	182 Added 0.57%	32,353 $5,000
Q1 2022 May 13, 2022	BUY	$17.75 - $19.53 $285,846 - $314,511	16,104 Added 100.23%	32,171 $6,000
Q4 2021 Feb 08, 2022	BUY	$17.89 - $20.63 $287,438 - $331,462	16,067 New	16,067 $3,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

23.6M

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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