Shaker Financial Services, LLC Special Opportunities Fund, Inc. Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 63,636 shares of SPE stock, worth $942,449. This represents 0.34% of its overall portfolio holdings.

Number of Shares
63,636
Previous 58,923 8.0%
Holding current value
$942,449
Previous $770,000 14.94%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Oct 31, 2024
BUY
$12.89 - $13.92 $60,750 - $65,604
4,713 Added 8.0%
63,636 $885,000
Q2 2024

Aug 02, 2024
SELL
$12.16 - $13.15 $533,045 - $576,443
-43,836 Reduced 42.66%
58,923 $770,000
Q1 2024

May 13, 2024
SELL
$11.89 - $12.64 $1.12 Million - $1.2 Million
-94,589 Reduced 47.93%
102,759 $1.3 Million
Q4 2023

Feb 07, 2024
SELL
$10.26 - $11.86 $165,801 - $191,657
-16,160 Reduced 7.57%
197,348 $2.34 Million
Q3 2023

Nov 02, 2023
SELL
$10.87 - $11.58 $137,277 - $146,243
-12,629 Reduced 5.58%
213,508 $2.33 Million
Q2 2023

Aug 07, 2023
BUY
$10.7 - $11.22 $212,598 - $222,930
19,869 Added 9.63%
226,137 $2.54 Million
Q1 2023

May 08, 2023
BUY
$10.54 - $11.93 $662,301 - $749,645
62,837 Added 43.81%
206,268 $2.26 Million
Q4 2022

Feb 03, 2023
BUY
$10.96 - $12.28 $710,164 - $795,694
64,796 Added 82.4%
143,431 $1.64 Million
Q3 2022

Nov 09, 2022
BUY
$11.0 - $24.0 $864,985 - $1.89 Million
78,635 New
78,635 $872,000
Q1 2022

May 06, 2022
SELL
$14.04 - $15.6 $146,816 - $163,129
-10,457 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$14.56 - $16.24 $152,253 - $169,821
10,457 New
10,457 $162,000
Q3 2021

Nov 02, 2021
SELL
$15.02 - $16.02 $3.82 Million - $4.08 Million
-254,451 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$14.68 - $15.51 $1.4 Million - $1.48 Million
-95,254 Reduced 27.24%
254,451 $3.86 Million
Q1 2021

May 14, 2021
BUY
$13.86 - $14.97 $1.68 Million - $1.81 Million
120,889 Added 52.83%
349,705 $5.13 Million
Q4 2020

Feb 03, 2021
BUY
$11.42 - $14.11 $1.02 Million - $1.26 Million
89,607 Added 64.37%
228,816 $3.22 Million
Q3 2020

Nov 09, 2020
SELL
$11.37 - $13.07 $172,664 - $198,481
-15,186 Reduced 9.84%
139,209 $1.73 Million
Q2 2020

Aug 06, 2020
SELL
$8.69 - $11.53 $143,150 - $189,933
-16,473 Reduced 9.64%
154,395 $1.74 Million
Q1 2020

May 01, 2020
SELL
$7.88 - $14.96 $203,792 - $386,895
-25,862 Reduced 13.15%
170,868 $1.62 Million
Q4 2019

Feb 04, 2020
SELL
$13.95 - $14.82 $2.49 Million - $2.64 Million
-178,163 Reduced 47.52%
196,730 $2.9 Million
Q3 2019

Oct 30, 2019
SELL
$13.6 - $14.25 $969,802 - $1.02 Million
-71,309 Reduced 15.98%
374,893 $5.34 Million
Q2 2019

Aug 08, 2019
BUY
$13.13 - $13.75 $735,910 - $770,660
56,048 Added 14.37%
446,202 $6.14 Million
Q1 2019

May 06, 2019
SELL
$12.02 - $13.44 $441,422 - $493,570
-36,724 Reduced 8.6%
390,154 $5.24 Million
Q4 2018

Feb 04, 2019
SELL
$11.39 - $15.15 $74,661 - $99,308
-6,555 Reduced 1.51%
426,878 $5.05 Million
Q3 2018

Nov 09, 2018
SELL
$14.9 - $15.18 $189,393 - $192,952
-12,711 Reduced 2.85%
433,433 $6.51 Million
Q2 2018

Aug 06, 2018
BUY
$14.67 - $15.32 $47,369 - $49,468
3,229 Added 0.73%
446,144 $6.7 Million
Q1 2018

May 07, 2018
BUY
$14.49 - $15.74 $1.45 Million - $1.58 Million
100,408 Added 29.32%
442,915 $6.53 Million
Q4 2017

Feb 06, 2018
SELL
$14.81 - $16.11 $658,926 - $716,766
-44,492 Reduced 11.5%
342,507 $5.1 Million
Q3 2017

Nov 09, 2017
BUY
$15.04 - $15.86 $5.82 Million - $6.14 Million
386,999
386,999 $6.14 Million

Others Institutions Holding SPE

# of Institutions
40
Shares Held
3.22M
Call Options Held
0
Put Options Held
0
View Full List

About SPECIAL OPPORTUNITIES FUND, INC.

SPE Quotes by TradingView
  • Ticker SPE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...
More about SPE
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