A detailed history of Virtu Financial LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Virtu Financial LLC holds 18,767 shares of GOF stock, worth $295,017. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,767
Previous 20,060 6.45%
Holding current value
$295,017
Previous $299,000 1.0%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$14.94 - $15.76 $19,317 - $20,377
-1,293 Reduced 6.45%
18,767 $296,000
Q2 2024

Aug 09, 2024

BUY
$13.8 - $14.95 $276,828 - $299,897
20,060 New
20,060 $299,000
Q4 2021

Feb 17, 2022

SELL
$17.89 - $20.63 $341,824 - $394,177
-19,107 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$18.92 - $21.98 $361,504 - $419,971
19,107 New
19,107 $366,000
Q1 2018

May 14, 2018

SELL
$19.63 - $21.83 $267,164 - $297,106
-13,610 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$21.1 - $21.77 $268,687 - $277,219
-12,734 Reduced 48.34%
13,610 $294,000
Q3 2017

Nov 15, 2017

BUY
$20.91 - $21.41 $550,853 - $564,025
26,344
26,344 $1,000

Others Institutions Holding GOF

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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