Sowell Financial Services LLC Guggenheim Strategic Opportunities Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 92,510 shares of GOF stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,510

Previous 98,025 5.63%

Holding current value

$1.41 Million

Previous $1.46 Million 0.27%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$14.94 - $15.76 $82,394 - $86,916	-5,515 Reduced 5.63%	92,510 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$13.8 - $14.95 $239,029 - $258,948	17,321 Added 21.46%	98,025 $1.46 Million
Q1 2024 May 03, 2024	BUY	$13.0 - $14.9 $212,745 - $243,838	16,365 Added 25.44%	80,704 $1.16 Million
Q4 2023 Jan 24, 2024	SELL	$11.16 - $14.08 $3,760 - $4,744	-337 Reduced 0.52%	64,339 $823,000
Q3 2023 Nov 08, 2023	SELL	$14.77 - $16.28 $493,007 - $543,410	-33,379 Reduced 34.04%	64,676 $956,000
Q2 2023 Aug 14, 2023	BUY	$15.2 - $16.65 $1.49 Million - $1.63 Million	98,055 New	98,055 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$15.08 - $16.54 $1.52 Million - $1.66 Million	100,533 New	100,533 $1.53 Million
Q2 2021 Aug 05, 2021	SELL	$19.24 - $21.95 $1.3 Million - $1.48 Million	-67,565 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$19.3 - $21.39 $42,768 - $47,400	-2,216 Reduced 3.18%	67,565 $1.39 Million
Q4 2020 Jan 13, 2021	SELL	$17.48 - $19.43 $234,301 - $260,439	-13,404 Reduced 16.11%	69,781 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$16.95 - $18.46 $243,571 - $265,270	14,370 Added 20.88%	83,185 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$14.51 - $17.51 $93,705 - $113,079	-6,458 Reduced 8.58%	68,815 $1.16 Million
Q1 2020 May 12, 2020	BUY	$11.82 - $18.91 $318,028 - $508,792	26,906 Added 55.63%	75,273 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$17.95 - $19.72 $7,197 - $7,907	401 Added 0.84%	48,367 $874,000
Q3 2019 Nov 14, 2019	BUY	$18.56 - $20.88 $445,068 - $500,702	23,980 Added 99.97%	47,966 $928,000
Q1 2019 May 15, 2019	SELL	$18.82 - $20.46 $40,538 - $44,070	-2,154 Reduced 8.24%	23,986 $0
Q4 2018 Mar 05, 2019	BUY	$17.31 - $21.41 $452,483 - $559,657	26,140 New	26,140 $478,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

24M

Call Options Held

Put Options Held

View Full List

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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Sowell Financial Services LLC Guggenheim Strategic Opportunities Fund Transaction History