Raymond James & Associates Guggenheim Strategic Opportunities Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 201,926 shares of GOF stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,926
Previous 144,612 39.63%
Holding current value
$3 Million
Previous $2.16 Million 47.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$14.94 - $15.76 $856,271 - $903,268
57,314 Added 39.63%
201,926 $3.18 Million
Q2 2024

Jul 19, 2024
BUY
$13.8 - $14.95 $169,367 - $183,481
12,273 Added 9.27%
144,612 $2.16 Million
Q1 2024

Apr 22, 2024
BUY
$13.0 - $14.9 $118,950 - $136,335
9,150 Added 7.43%
132,339 $1.9 Million
Q4 2023

Jan 16, 2024
BUY
$11.16 - $14.08 $59,795 - $75,440
5,358 Added 4.55%
123,189 $1.58 Million
Q3 2023

Oct 24, 2023
BUY
$14.77 - $16.28 $65,696 - $72,413
4,448 Added 3.92%
117,831 $1.74 Million
Q2 2023

Jul 25, 2023
SELL
$15.2 - $16.65 $83,752 - $91,741
-5,510 Reduced 4.63%
113,383 $1.8 Million
Q1 2023

Apr 14, 2023
BUY
$15.56 - $17.3 $36,239 - $40,291
2,329 Added 2.0%
118,893 $1.92 Million
Q4 2022

Feb 08, 2023
SELL
$15.08 - $16.54 $194,999 - $213,878
-12,931 Reduced 9.99%
116,564 $1.77 Million
Q3 2022

Oct 25, 2022
SELL
$14.98 - $17.75 $61,942 - $73,396
-4,135 Reduced 3.09%
129,495 $1.99 Million
Q2 2022

Aug 12, 2022
SELL
$15.08 - $19.25 $756,865 - $966,157
-50,190 Reduced 27.3%
133,630 $2.15 Million
Q1 2022

May 11, 2022
BUY
$17.75 - $19.53 $97,465 - $107,239
5,491 Added 3.08%
183,820 $3.49 Million
Q4 2021

Feb 08, 2022
BUY
$17.89 - $20.63 $944,287 - $1.09 Million
52,783 Added 42.04%
178,329 $3.27 Million
Q3 2021

Nov 02, 2021
BUY
$18.92 - $21.98 $27,358 - $31,783
1,446 Added 1.17%
125,546 $2.4 Million
Q2 2021

Aug 11, 2021
SELL
$19.24 - $21.95 $96,661 - $110,276
-5,024 Reduced 3.89%
124,100 $2.69 Million
Q1 2021

May 14, 2021
SELL
$19.3 - $21.39 $696,633 - $772,072
-36,095 Reduced 21.85%
129,124 $2.71 Million
Q4 2020

Feb 12, 2021
BUY
$17.48 - $19.43 $667,019 - $741,429
38,159 Added 30.03%
165,219 $3.21 Million
Q3 2020

Nov 04, 2020
SELL
$16.95 - $18.46 $351,288 - $382,583
-20,725 Reduced 14.02%
127,060 $2.24 Million
Q2 2020

Jul 28, 2020
SELL
$14.51 - $17.51 $655,721 - $791,294
-45,191 Reduced 23.42%
147,785 $2.5 Million
Q1 2020

Apr 21, 2020
BUY
$11.82 - $18.91 $479,348 - $766,876
40,554 Added 26.61%
192,976 $2.94 Million
Q4 2019

Feb 12, 2020
BUY
$17.95 - $19.72 $216,118 - $237,428
12,040 Added 8.58%
152,422 $2.76 Million
Q3 2019

Nov 07, 2019
BUY
$18.56 - $20.88 $682,599 - $767,924
36,778 Added 35.5%
140,382 $2.72 Million
Q2 2019

Aug 06, 2019
BUY
$19.61 - $20.52 $477,444 - $499,600
24,347 Added 30.72%
103,604 $2.12 Million
Q1 2019

May 06, 2019
BUY
$18.82 - $20.46 $142,241 - $154,636
7,558 Added 10.54%
79,257 $1.56 Million
Q4 2018

Feb 11, 2019
SELL
$17.31 - $21.41 $132,802 - $164,257
-7,672 Reduced 9.67%
71,699 $1.31 Million
Q3 2018

Nov 14, 2018
BUY
$20.58 - $22.31 $130,230 - $141,177
6,328 Added 8.66%
79,371 $1.67 Million
Q2 2018

Aug 14, 2018
BUY
$20.2 - $21.95 $653,954 - $710,609
32,374 Added 79.6%
73,043 $1.6 Million
Q1 2018

May 14, 2018
BUY
$19.63 - $21.83 $394,111 - $438,280
20,077 Added 97.5%
40,669 $826,000
Q4 2017

Feb 14, 2018
SELL
$21.1 - $21.77 $26,881 - $27,734
-1,274 Reduced 5.83%
20,592 $444,000
Q3 2017

Nov 13, 2017
SELL
$20.91 - $21.41 $29,064 - $29,759
-1,390 Reduced 5.98%
21,866 $466,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,256
23,256 $491,000

Others Institutions Holding GOF

# of Institutions
192
Shares Held
46.8M
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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