Fca Corp Closed Holding Positions

Fca Corp

  • $316 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim China
Q2 2018 Filed on Aug 13, 2018
8,500
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
8,600
$19.39 - $24.68 $167K - $212K
Guggenheim Bullet Shrs 2022 Hy Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
141,090
N/A
Guggenheim Bullet Shrs 2022 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
56,706
N/A
Novartis Ag
Q2 2018 Filed on Aug 13, 2018
24,217
N/A
Guggenheim S&P Global Water Index ETF
Q2 2018 Filed on Aug 13, 2018
57,239
N/A
Guggenheim S&P 500(R) Eq Weight Hc ETF
Q2 2018 Filed on Aug 13, 2018
21,863
N/A
Guggenheim Bullet Shrs(R)2021 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
195,524
N/A
Guggenheim Bullet Shrs(R)2018 Hy Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
205,494
N/A
Guggenheim Bullet Shrs(R)2020 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
219,214
N/A
Guggenheim Bullet Shrs(R)2019 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
197,838
N/A
Guggenheim Bullet Shrs(R)2018 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
33,226
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
2,925
$59.27 - $71.56 $173K - $209K
Guggenheim Bulletshrs(R)2021 Corp Bd ETF
Q1 2018 Filed on May 14, 2018
194,185
N/A
Guggenheim S&P 500(R) Equal Weight ETF
Q1 2018 Filed on May 14, 2018
29,517
N/A
Guggenheim Bulletshrs(R)2020 Corp Bd ETF
Q1 2018 Filed on May 14, 2018
210,155
N/A
Guggenheim S&P 500(R) Eq Weight Hc ETF
Q1 2018 Filed on May 14, 2018
21,832
N/A
Guggenheim Bulletshrs(R)2018 Corp Bd ETF
Q1 2018 Filed on May 14, 2018
31,197
N/A
Guggenheim S&P Global Water Index ETF
Q1 2018 Filed on May 14, 2018
56,219
N/A
Guggenheim Bulletshrs 2022 Corp Bd ETF
Q1 2018 Filed on May 14, 2018
46,011
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
77,220
$18.49 - $21.86 $1.43M - $1.69M
NWE
Northwestern Corp

Utilities
Q1 2018 Filed on May 14, 2018
38,909
$50.33 - $58.3 $1.96M - $2.27M
Powershares International Corp Bd ETF
Q1 2018 Filed on May 14, 2018
156,047
N/A
Guggenheim Bulletshrs(R)2018 Hy Corpbd ETF
Q1 2018 Filed on May 14, 2018
201,245
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2017 Filed on Feb 13, 2018
8,000
$46.25 - $53.07 $370K - $425K
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
32,994
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
3,751
$82.54 - $93.49 $310K - $351K
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