Truist Financial Corp Guggenheim Strategic Opportunities Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Truist Financial Corp holds 148,885 shares of GOF stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,885

Previous 150,154 0.85%

Holding current value

$2.23 Million

Previous $2.24 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.94 - $15.76 $18,958 - $19,999	-1,269 Reduced 0.85%	148,885 $2.35 Million
Q2 2024 Aug 20, 2024	SELL	$13.8 - $14.95 $108,164 - $117,178	-7,838 Reduced 4.96%	150,154 $2.24 Million
Q1 2024 May 10, 2024	SELL	$13.0 - $14.9 $1,638 - $1,877	-126 Reduced 0.08%	157,992 $2.26 Million
Q4 2023 Feb 02, 2024	SELL	$11.16 - $14.08 $802,906 - $1.01 Million	-71,945 Reduced 31.27%	158,118 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$14.77 - $16.28 $218,788 - $241,155	-14,813 Reduced 6.05%	230,063 $3.4 Million
Q2 2023 Aug 01, 2023	BUY	$15.2 - $16.65 $331,466 - $363,086	21,807 Added 9.78%	244,876 $3.89 Million
Q1 2023 May 05, 2023	BUY	$15.56 - $17.3 $1.64 Million - $1.83 Million	105,537 Added 89.79%	223,069 $3.61 Million
Q4 2022 Feb 17, 2023	SELL	$15.08 - $16.54 $161,446 - $177,077	-10,706 Reduced 8.35%	117,532 $1.79 Million
Q3 2022 Oct 26, 2022	BUY	$14.98 - $17.75 $26,319 - $31,186	1,757 Added 1.39%	128,238 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$15.08 - $19.25 $30,039 - $38,346	1,992 Added 1.6%	126,481 $2.04 Million
Q1 2022 Apr 22, 2022	SELL	$17.75 - $19.53 $112,410 - $123,683	-6,333 Reduced 4.84%	124,489 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $749,322 - $864,087	41,885 Added 47.1%	130,822 $2.4 Million
Q3 2021 Nov 05, 2021	SELL	$18.92 - $21.98 $89,737 - $104,251	-4,743 Reduced 5.06%	88,937 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.24 - $21.95 $32,784 - $37,402	-1,704 Reduced 1.79%	93,680 $2.03 Million
Q1 2021 May 17, 2021	SELL	$19.3 - $21.39 $20,380 - $22,587	-1,056 Reduced 1.09%	95,384 $2 Million
Q4 2020 Feb 18, 2021	BUY	$17.48 - $19.43 $10,383 - $11,541	594 Added 0.62%	96,440 $1.87 Million
Q3 2020 Nov 05, 2021	BUY	$16.95 - $18.46 $53,019 - $57,742	3,128 Added 3.37%	95,846 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$16.95 - $18.46 $56,341 - $61,361	-3,324 Reduced 3.46%	92,718 $1.63 Million
Q2 2020 Nov 16, 2021	BUY	$14.51 - $17.51 $43,921 - $53,002	3,027 Added 3.25%	96,042 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$14.51 - $17.51 $754,041 - $909,942	51,967 Added 126.6%	93,015 $1.57 Million
Q1 2020 Nov 05, 2021	BUY	$11.82 - $18.91 $34,691 - $55,500	2,935 Added 7.7%	41,048 $626,000
Q1 2020 May 15, 2020	SELL	$11.82 - $18.91 $15,496 - $24,791	-1,311 Reduced 3.33%	38,113 $581,000
Q4 2019 Nov 16, 2021	BUY	$17.95 - $19.72 $33,692 - $37,014	1,877 Added 5.0%	39,424 $713,000
Q4 2019 Feb 14, 2020	BUY	$17.95 - $19.72 $673,968 - $740,426	37,547 New	37,547 $679,000

Others Institutions Holding GOF

# of Institutions

168

Shares Held

24.1M

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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Truist Financial Corp Guggenheim Strategic Opportunities Fund Transaction History