Royal Bank Of Canada Guggenheim Strategic Opportunities Fund Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 600,554 shares of GOF stock, worth $9.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600,554
Previous 806,672 25.55%
Holding current value
$9.55 Million
Previous $12.7 Million 27.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.05 - $16.03 $3.1 Million - $3.3 Million
-206,118 Reduced 25.55%
600,554 $9.16 Million
Q3 2024

Nov 14, 2024
BUY
$14.94 - $15.76 $464,693 - $490,199
31,104 Added 4.01%
806,672 $12.7 Million
Q2 2024

Aug 14, 2024
BUY
$13.8 - $14.95 $117,838 - $127,658
8,539 Added 1.11%
775,568 $11.6 Million
Q1 2024

Nov 05, 2024
SELL
$13.0 - $14.9 $111,007 - $127,231
-8,539 Reduced 1.1%
767,029 $11 Million
Q1 2024

May 15, 2024
BUY
$13.0 - $14.9 $765,986 - $877,937
58,922 Added 8.32%
767,029 $11 Million
Q4 2023

Feb 14, 2024
BUY
$11.16 - $14.08 $3.62 Million - $4.57 Million
324,423 Added 84.55%
708,107 $9.06 Million
Q3 2023

Nov 14, 2023
BUY
$14.77 - $16.28 $256,008 - $282,181
17,333 Added 4.73%
383,684 $5.67 Million
Q2 2023

Aug 14, 2023
BUY
$15.2 - $16.65 $269,602 - $295,321
17,737 Added 5.09%
366,351 $5.82 Million
Q1 2023

May 15, 2023
BUY
$15.56 - $17.3 $298,580 - $331,969
19,189 Added 5.82%
348,614 $5.64 Million
Q4 2022

Feb 14, 2023
SELL
$15.08 - $16.54 $2.14 Million - $2.35 Million
-142,145 Reduced 30.14%
329,425 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $17.75 $131,389 - $155,685
8,771 Added 1.9%
471,570 $7.24 Million
Q2 2022

Aug 15, 2022
BUY
$15.08 - $19.25 $5,383 - $6,872
357 Added 0.08%
462,799 $7.45 Million
Q1 2022

May 16, 2022
SELL
$17.75 - $19.53 $155,454 - $171,043
-8,758 Reduced 1.86%
462,442 $8.79 Million
Q4 2021

Feb 14, 2022
BUY
$17.89 - $20.63 $5.65 Million - $6.51 Million
315,798 Added 203.21%
471,200 $8.63 Million
Q3 2021

Nov 15, 2021
BUY
$18.92 - $21.98 $380,689 - $442,259
20,121 Added 14.87%
155,402 $2.98 Million
Q2 2021

Aug 16, 2021
BUY
$19.24 - $21.95 $2.6 Million - $2.97 Million
135,281 New
135,281 $2.93 Million

Others Institutions Holding GOF

# of Institutions
182
Shares Held
24.8M
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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