TSFG, LLC – Guggenheim Strategic Opportunities Fund Transaction History
TSFG, LLC portfolio value:
$153,000
portfolio value
TSFG, 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 | -7K | $15.36 | 9.94K | |
| Q2 2022 | share | Increase | +75.30% | 4.27K shares | 52K | $16.09 | 9.94K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $19.01 | 5.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $18.15 | 5.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $18.8 | 5.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $20.75 | 5.67K | |
| Q1 2021 | share | Increase | +608.88% | 4.87K shares | 103K | $19.59 | 5.67K |
| Q4 2020 | share | Increase | 0.00% | 800 shares | 16K | $17.63 | 800 |