CLARAPHI ADVISORY NETWORK, LLC – Guggenheim Strategic Opportunities Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -100.00% | -17.81K shares | -287K | $15.36 | 0 |
| Q2 2022 | share | Increase | +8.67% | 1.42K shares | -25K | $16.09 | 17.81K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $19.01 | 16.39K | |
| Q4 2021 | share | Increase | +10.66% | 1.57K shares | 16K | $18.15 | 16.39K |
| Q3 2021 | share | Increase | +20.02% | 2.47K shares | 16K | $18.8 | 14.81K |
| Q2 2021 | share | Decrease | -0.13% | -16 shares | 9K | $20.75 | 12.34K |
| Q1 2021 | share | Increase | +9.08% | 1.02K shares | 39K | $19.59 | 12.36K |
| Q4 2020 | share | Increase | 0.00% | 11.33K shares | 220K | $17.63 | 11.33K |
| Q3 2020 | share | Decrease | -100.00% | -11.74K shares | -198K | $15.53 | 0 |
| Q2 2020 | share | Increase | +9.31% | 1K shares | 34K | $14.46 | 11.74K |
| Q1 2020 | share | Increase | 0.00% | 10.74K shares | 164K | $12.61 | 10.74K |
| Q4 2019 | share | Decrease | -100.00% | -11.14K shares | -216K | $14.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.14K shares | 216K | $15.07 | 11.14K |