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 $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,885

Previous 150,154 0.85%

Holding current value

$2.26 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

162

Shares Held

24M

Call Options Held

Put Options Held

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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