GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 11,232 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,232 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,278 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,278 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,034 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,034 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,384 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 36,255 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 28,722 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 18,089 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 12,753 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 12,753 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 10,303 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 10,303 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 10,303 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 10,303 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 10,303 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 10,703 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 10,953 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 10,953 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 196 Value ($000) $9,975 Avg Close — Range —
Q2 2018
Shares 10,375 Value ($000) $228 Avg Close — Range —