Verus Capital Partners, LLC Guggenheim Strategic Opportunities Fund Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Verus Capital Partners, LLC holds 1,104,801 shares of GOF stock, worth $17.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,104,801

Previous 720,544 53.33%

Holding current value

$17.2 Million

Previous $11.4 Million 48.47%

% of portfolio

1.55%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$15.05 - $16.03 $5.78 Million - $6.16 Million	384,257 Added 53.33%	1,104,801 $16.9 Million
Q3 2024 Nov 04, 2024	BUY	$14.94 - $15.76 $2.87 Million - $3.02 Million	191,787 Added 36.27%	720,544 $11.4 Million
Q2 2024 Aug 01, 2024	BUY	$13.8 - $14.95 $1.22 Million - $1.32 Million	88,619 Added 20.13%	528,757 $7.88 Million
Q1 2024 May 07, 2024	BUY	$13.0 - $14.9 $159,640 - $182,972	12,280 Added 2.87%	440,138 $6.3 Million
Q4 2023 Feb 09, 2024	BUY	$11.16 - $14.08 $227,496 - $287,020	20,385 Added 5.0%	427,858 $5.48 Million
Q3 2023 Nov 01, 2023	BUY	$14.77 - $16.28 $1.86 Million - $2.05 Million	125,760 Added 44.64%	407,473 $6.03 Million
Q2 2023 Jul 31, 2023	BUY	$15.2 - $16.65 $544,798 - $596,769	35,842 Added 14.58%	281,713 $4.48 Million
Q1 2023 May 09, 2023	BUY	$15.56 - $17.3 $1.16 Million - $1.29 Million	74,640 Added 43.59%	245,871 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.54 $713,042 - $782,077	-47,284 Reduced 21.64%	171,231 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $17.75 $2.97 Million - $3.52 Million	198,576 Added 995.92%	218,515 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$15.08 - $19.25 $4.61 Million - $5.88 Million	-305,711 Reduced 93.88%	19,939 $7.48 Million
Q1 2022 Aug 09, 2022	BUY	$17.75 - $19.53 $5.78 Million - $6.36 Million	325,650 New	325,650 $6.05 Million

Others Institutions Holding GOF

# of Institutions

174

Shares Held

25.4M

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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Verus Capital Partners, LLC Guggenheim Strategic Opportunities Fund Transaction History