PRIME CAPITAL INVESTMENT ADVISORS, LLC – Guggenheim Strategic Opportunities Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.49M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | Increase | +25.02% | 97.67K shares | 1.21M | $15.36 | 488.10K |
| Q2 2022 | share | Increase | +27.56% | 84.36K shares | 675K | $16.09 | 390.43K |
| Q1 2022 | share | Decrease | -0.64% | -1.96K shares | -36K | $19.01 | 306.07K |
| Q4 2021 | share | Increase | +26.25% | 64.05K shares | 971K | $18.15 | 308.03K |
| Q3 2021 | share | Increase | +125.53% | 135.80K shares | 2.32M | $18.8 | 243.98K |
| Q2 2021 | share | Increase | +1.96% | 2.07K shares | 118K | $20.75 | 108.18K |
| Q1 2021 | share | Increase | +1.63% | 1.70K shares | 202K | $19.59 | 106.10K |
| Q4 2020 | share | Decrease | -7.92% | -8.97K shares | 30K | $17.63 | 104.40K |
| Q3 2020 | share | Decrease | -14.59% | -19.37K shares | -248K | $15.53 | 113.38K |
| Q2 2020 | share | Increase | +6.54% | 8.14K shares | 343K | $14.46 | 132.75K |
| Q1 2020 | share | Increase | +18.82% | 19.73K shares | 3K | $12.61 | 124.60K |
| Q4 2019 | share | Increase | +8.53% | 8.24K shares | 28K | $14.5 | 104.87K |
| Q3 2019 | share | Decrease | -4.36% | -4.40K shares | -200K | $15.07 | 96.62K |
| Q2 2019 | share | Increase | +29.44% | 22.97K shares | 535K | $15.53 | 101.02K |
| Q1 2019 | share | Increase | +0.06% | 49 shares | 109K | $14.51 | 78.05K |
| Q4 2018 | share | Increase | +33.88% | 19.73K shares | 201K | $13.12 | 78.00K |
| Q3 2018 | share | Decrease | -10.61% | -6.91K shares | -207K | $14.67 | 58.26K |
| Q2 2018 | share | Increase | +1.47% | 947 shares | 127K | $14.95 | 65.17K |
| Q1 2018 | share | Increase | +8.19% | 4.86K shares | 23K | $13.47 | 64.23K |
| Q4 2017 | share | Increase | 0.00% | 59.36K shares | 1.28M | $13.95 | 59.36K |