Purchases and Sales Made in Q2 2024 in Guggenheim Strategic Opportunities Fund (GOF)
This table provides information about the institutional ownership of Guggenheim Strategic Opportunities Fund (GOF) during Q2 2024. The information is specifically focused on institutions that hold shares of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.91K- 3.78% |
$26.3K - $28.5K
|
48.5K
$740K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.95K- 0.67% |
$26.9K - $29.1K
|
291K
$4.44M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 0.77% |
$27.6K - $29.9K
|
258K
$3.95M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2K- 61.96% |
$27.6K - $29.9K
|
1.23K
$18.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.09K- 4.14% |
$28.8K - $31.2K
|
48.3K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.59K- 1.8% |
$35.8K - $38.8K
|
142K
$2.17M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.65K- 3.61% |
$36.6K - $39.6K
|
70.7K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.95K- 0.34% |
$54.6K - $59.1K
|
1.17M
$17.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-4.02K- 15.12% |
$55.5K - $60.1K
|
22.6K
$345K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.48K- 5.59% |
$61.8K - $66.9K
|
75.7K
$1.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-4.67K- 8.87% |
$64.5K - $69.8K
|
48K
$733K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.69K- 7.16% |
$64.7K - $70.1K
|
60.8K
$928K
|
|
|
Aug 12, 2024
Q2 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-5.28K- 1.75% |
$72.9K - $79K
|
297K
$4.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.9K- 14.38% |
$95.3K - $103K
|
41.1K
$628K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.84K- 4.96% |
$108K - $117K
|
150K
$2.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-8.56K- 15.82% |
$118K - $128K
|
45.5K
$695K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.2K- 10.28% |
$168K - $182K
|
106K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.5K- 25.49% |
$214K - $232K
|
45.3K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.8K- 16.29% |
$218K - $236K
|
81.1K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-82K- 25.12% |
$1.13M - $1.23M
|
244K
$3.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-194K- 15.33% |
$2.67M - $2.9M
|
1.07M
$16.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-303K- 75.08% |
$4.18M - $4.53M
|
101K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-320K- 37.94% |
$4.41M - $4.78M
|
523K
$7.99M
|