Sigma Planning Corp Guggenheim Strategic Opportunities Fund Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Sigma Planning Corp holds 76,849 shares of GOF stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
76,849
Previous 75,693 1.53%
Holding current value
$1.17 Million
Previous $1.13 Million 7.36%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024
BUY
$14.94 - $15.76 $17,270 - $18,218
1,156 Added 1.53%
76,849 $1.21 Million
Q2 2024

Aug 05, 2024
SELL
$13.8 - $14.95 $61,796 - $66,946
-4,478 Reduced 5.59%
75,693 $1.13 Million
Q1 2024

May 01, 2024
SELL
$13.0 - $14.9 $129,207 - $148,091
-9,939 Reduced 11.03%
80,171 $1.15 Million
Q4 2023

Feb 01, 2024
SELL
$11.16 - $14.08 $1.15 Million - $1.45 Million
-102,939 Reduced 53.32%
90,110 $1.15 Million
Q3 2023

Nov 06, 2023
BUY
$14.77 - $16.28 $200,886 - $221,424
13,601 Added 7.58%
193,049 $2.86 Million
Q2 2023

Aug 01, 2023
BUY
$15.2 - $16.65 $128,972 - $141,275
8,485 Added 4.96%
179,448 $2.85 Million
Q1 2023

May 05, 2023
BUY
$15.56 - $17.3 $194,515 - $216,267
12,501 Added 7.89%
170,963 $2.76 Million
Q4 2022

Jan 24, 2023
BUY
$15.08 - $16.54 $133,020 - $145,899
8,821 Added 5.89%
158,462 $0
Q3 2022

Nov 10, 2022
BUY
$14.98 - $17.75 $196,717 - $233,093
13,132 Added 9.62%
149,641 $2.3 Million
Q2 2022

Aug 11, 2022
BUY
$15.08 - $19.25 $120,956 - $154,404
8,021 Added 6.24%
136,509 $2.2 Million
Q1 2022

Apr 20, 2022
SELL
$17.75 - $19.53 $435,727 - $479,422
-24,548 Reduced 16.04%
128,488 $2.44 Million
Q4 2021

Feb 02, 2022
BUY
$17.89 - $20.63 $578,330 - $666,906
32,327 Added 26.78%
153,036 $2.8 Million
Q3 2021

Oct 28, 2021
BUY
$18.92 - $21.98 $372,742 - $433,027
19,701 Added 19.5%
120,709 $2.31 Million
Q2 2021

Aug 13, 2021
BUY
$19.24 - $21.95 $220,259 - $251,283
11,448 Added 12.78%
101,008 $2.19 Million
Q1 2021

May 06, 2021
BUY
$19.3 - $21.39 $181,690 - $201,365
9,414 Added 11.75%
89,560 $1.88 Million
Q4 2020

Feb 09, 2021
SELL
$17.48 - $19.43 $143,091 - $159,053
-8,186 Reduced 9.27%
80,146 $1.56 Million
Q3 2020

Nov 03, 2020
SELL
$16.95 - $18.46 $263,555 - $287,034
-15,549 Reduced 14.97%
88,332 $1.56 Million
Q2 2020

Jul 31, 2020
SELL
$14.51 - $17.51 $35,941 - $43,372
-2,477 Reduced 2.33%
103,881 $1.76 Million
Q1 2020

May 01, 2020
SELL
$11.82 - $18.91 $49,123 - $78,589
-4,156 Reduced 3.76%
106,358 $1.62 Million
Q4 2019

Feb 03, 2020
BUY
$17.95 - $19.72 $84,185 - $92,486
4,690 Added 4.43%
110,514 $2 Million
Q3 2019

Nov 01, 2019
BUY
$18.56 - $20.88 $413,219 - $464,872
22,264 Added 26.64%
105,824 $2.05 Million
Q2 2019

Aug 01, 2019
BUY
$19.61 - $20.52 $499,035 - $522,192
25,448 Added 43.79%
83,560 $1.71 Million
Q1 2019

May 01, 2019
SELL
$18.82 - $20.46 $6,135 - $6,669
-326 Reduced 0.56%
58,112 $1.14 Million
Q4 2018

Jan 31, 2019
BUY
$17.31 - $21.41 $73,394 - $90,778
4,240 Added 7.82%
58,438 $1.07 Million
Q3 2018

Nov 07, 2018
BUY
$20.58 - $22.31 $90,963 - $98,610
4,420 Added 8.88%
54,198 $1.14 Million
Q2 2018

Aug 02, 2018
BUY
$20.2 - $21.95 $230,461 - $250,427
11,409 Added 29.73%
49,778 $1.09 Million
Q1 2018

May 11, 2018
BUY
$19.63 - $21.83 $569 - $633
29 Added 0.08%
38,369 $779,000
Q4 2017

Feb 07, 2018
SELL
$21.1 - $21.77 $731,389 - $754,613
-34,663 Reduced 47.48%
38,340 $827,000
Q3 2017

Nov 06, 2017
BUY
$20.91 - $21.41 $1.53 Million - $1.56 Million
73,003
73,003 $1.56 Million

Others Institutions Holding GOF

# of Institutions
162
Shares Held
24M
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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