GILL CAPITAL PARTNERS, LLC – Guggenheim Strategic Opportunities Fund Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$211,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.54%
quarter
Guggenheim Strategic Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $15.36 | 13.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $16.09 | 13.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $19.01 | 13.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $18.15 | 13.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $18.8 | 13.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $20.75 | 13.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $19.59 | 13.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $17.63 | 13.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $15.53 | 13.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $14.46 | 13.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $12.61 | 13.76K | |
| Q4 2018 | share | Increase | 0.00% | 13.76K shares | 253K | $13.12 | 13.76K |