Wedbush Securities Inc Guggenheim Strategic Opportunities Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 183,350 shares of GOF stock, worth $2.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

183,350

Previous 166,738 9.96%

Holding current value

$2.82 Million

Previous $2.49 Million 16.25%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.94 - $15.76 $248,183 - $261,805	16,612 Added 9.96%	183,350 $2.89 Million
Q2 2024 Aug 06, 2024	BUY	$13.8 - $14.95 $165,848 - $179,669	12,018 Added 7.77%	166,738 $2.49 Million
Q1 2024 May 14, 2024	BUY	$13.0 - $14.9 $78,806 - $90,323	6,062 Added 4.08%	154,720 $2.22 Million
Q4 2023 Feb 12, 2024	BUY	$11.16 - $14.08 $384,573 - $485,196	34,460 Added 30.18%	148,658 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $16.28 $260,587 - $287,228	17,643 Added 18.27%	114,198 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$15.2 - $16.65 $181,792 - $199,133	11,960 Added 14.14%	96,555 $1.54 Million
Q1 2023 May 09, 2023	BUY	$15.56 - $17.3 $395,052 - $439,229	25,389 Added 42.88%	84,595 $1.37 Million
Q4 2022 Jan 31, 2023	BUY	$15.08 - $16.54 $256,133 - $280,931	16,985 Added 40.23%	59,206 $901,000
Q3 2022 Oct 18, 2022	BUY	$14.98 - $17.75 $143,433 - $169,956	9,575 Added 29.33%	42,221 $648,000
Q2 2022 Jul 21, 2022	BUY	$15.08 - $19.25 $103,117 - $131,631	6,838 Added 26.5%	32,646 $525,000
Q1 2022 Apr 19, 2022	SELL	$17.75 - $19.53 $332,173 - $365,484	-18,714 Reduced 42.03%	25,808 $490,000
Q4 2021 Jan 13, 2022	BUY	$17.89 - $20.63 $555,878 - $641,015	31,072 Added 231.02%	44,522 $815,000
Q3 2021 Oct 08, 2021	BUY	$18.92 - $21.98 $254,474 - $295,631	13,450 New	13,450 $257,000

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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Wedbush Securities Inc Guggenheim Strategic Opportunities Fund Transaction History