Ubs Group Ag Guggenheim Strategic Opportunities Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,171,879 shares of GOF stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171,879

Previous 1,208,949 3.07%

Holding current value

$17.2 Million

Previous $15.5 Million 8.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.0 - $14.9 $481,910 - $552,343	-37,070 Reduced 3.07%	1,171,879 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$11.16 - $14.08 $7.71 Million - $9.72 Million	-690,516 Reduced 36.35%	1,208,949 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$14.77 - $16.28 $4.18 Million - $4.61 Million	283,118 Added 17.52%	1,899,465 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.2 - $16.65 $1.66 Million - $1.82 Million	109,435 Added 7.26%	1,616,347 $25.7 Million
Q1 2023 May 12, 2023	BUY	$15.56 - $17.3 $1.33 Million - $1.47 Million	85,164 Added 5.99%	1,506,912 $24.4 Million

Q4 2022 Feb 08, 2023	SELL	$15.08 - $16.54 $611,132 - $670,300	-40,526 Reduced 2.77%	1,421,748 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$14.98 - $17.75 $6.85 Million - $8.11 Million	457,168 Added 45.48%	1,462,274 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$15.08 - $19.25 $6.5 Million - $8.3 Million	-431,118 Reduced 30.02%	1,005,106 $16.2 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $19.53 $3.33 Million - $3.66 Million	187,527 Added 15.02%	1,436,224 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $11.2 Million - $12.9 Million	625,576 Added 100.39%	1,248,697 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.92 - $21.98 $664,735 - $772,245	35,134 Added 5.98%	623,121 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$19.24 - $21.95 $1.2 Million - $1.37 Million	62,212 Added 11.83%	587,987 $12.7 Million
Q1 2021 May 12, 2021	BUY	$19.3 - $21.39 $151,254 - $167,633	7,837 Added 1.51%	525,775 $11 Million
Q4 2020 Feb 11, 2021	BUY	$17.48 - $19.43 $897,265 - $997,361	51,331 Added 11.0%	517,938 $10 Million
Q3 2020 Nov 12, 2020	BUY	$16.95 - $18.46 $495,143 - $539,253	29,212 Added 6.68%	466,607 $8.21 Million
Q2 2020 Jul 31, 2020	BUY	$14.51 - $17.51 $316,883 - $382,400	21,839 Added 5.26%	437,395 $7.39 Million
Q1 2020 May 01, 2020	BUY	$11.82 - $18.91 $630,963 - $1.01 Million	53,381 Added 14.74%	415,556 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$17.95 - $19.72 $542,754 - $596,273	30,237 Added 9.11%	362,175 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$18.56 - $20.88 $71,530 - $80,471	3,854 Added 1.17%	331,938 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $20.52 $309,602 - $323,969	15,788 Added 5.06%	328,084 $6.72 Million
Q1 2019 May 14, 2019	BUY	$18.82 - $20.46 $366,124 - $398,028	19,454 Added 6.64%	312,296 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$17.31 - $21.41 $560,999 - $693,876	32,409 Added 12.44%	292,842 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$20.58 - $22.31 $149,657 - $162,238	7,272 Added 2.87%	260,433 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.95 $122,593 - $133,214	-6,069 Reduced 2.34%	253,161 $5.56 Million
Q1 2018 May 15, 2018	BUY	$19.63 - $21.83 $185,209 - $205,966	9,435 Added 3.78%	259,230 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$21.1 - $21.77 $257,103 - $265,267	12,185 Added 5.13%	249,795 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$20.91 - $21.41 $218,028 - $223,242	10,427 Added 4.59%	237,610 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,390 Added 2.43%	227,183 $4.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	221,793	221,793 $4.51 Million

Others Institutions Holding GOF

# of Institutions

145

Shares Held

23M

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...

More about GOF

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