Fca Corp Closed Holding Positions

Fca Corp

$316 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KGFHY Kingfisher PLC Spon Adr(New) Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	10,000	$5.7 - $6.91 $57K - $69.1K
KRG Kite Realty Group Trust Real Estate	Q2 2022 Filed on Aug 12, 2022	9,000	$17.13 - $22.96 $154K - $207K
STOR Store Capital Corp Real Estate	Q2 2022 Filed on Aug 12, 2022	7,600	$24.79 - $30.66 $188K - $233K
FOA Finance Of America Companies Inc. Financial Services	Q2 2022 Filed on Aug 12, 2022	30,000	$1.57 - $3.15 $47.1K - $94.5K
Commercial Intl Bank Gdr Reg	Q2 2022 Filed on Aug 12, 2022	16,333	N/A
FDX Fedex Corp Industrials	Q2 2022 Filed on Aug 12, 2022	1,500	$197.01 - $243.24 $296K - $365K
STAG Stag Industrial, Inc. Real Estate	Q2 2022 Filed on Aug 12, 2022	6,000	$30.33 - $42.22 $182K - $253K
Irsa Propiedades Comerci Adr	Q2 2022 Filed on Aug 12, 2022	13,486	N/A
ITOCY Itochu Corp Adr Industrials	Q2 2022 Filed on Aug 12, 2022	3,400	$53.34 - $67.94 $181K - $231K
XLC Select Sector Spdr Tr Communic ETFs	Q2 2022 Filed on Aug 12, 2022	12,813	$53.08 - $71.2 $680K - $912K
Charter Hall Education	Q1 2022 Filed on May 13, 2022	89,303	N/A
MUB Ishares National Muni Bond ETF ETFs	Q1 2022 Filed on May 13, 2022	9,717	$109.33 - $116.18 $1.06M - $1.13M
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2022 Filed on May 13, 2022	12,873	$118.44 - $131.22 $1.52M - $1.69M
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2022 Filed on May 13, 2022	15,476	$106.1 - $113.3 $1.64M - $1.75M
MBB Ishares Tr ETFs	Q1 2022 Filed on May 13, 2022	14,758	$100.79 - $107.06 $1.49M - $1.58M
ICF Ishares Tr ETFs	Q1 2022 Filed on May 13, 2022	23,392	$64.57 - $75.32 $1.51M - $1.76M
RWT Redwood Trust Inc Real Estate	Q1 2022 Filed on May 13, 2022	15,192	$10.1 - $13.39 $153K - $203K
RHP Ryman Hospitality Properties, Inc. Real Estate	Q1 2022 Filed on May 13, 2022	3,024	$82.05 - $97.15 $248K - $294K
MYI Blackrock Muniyield Quality Fund Iii, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	77,409	$12.2 - $14.76 $944K - $1.14M
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q1 2022 Filed on May 13, 2022	10,098	$50.05 - $53.52 $505K - $540K
VMO Invesco Municipal Opportunity Trust Financial Services	Q1 2022 Filed on May 13, 2022	83,040	$10.93 - $13.87 $908K - $1.15M
Cyrusone, Inc.	Q1 2022 Filed on May 13, 2022	5,200	N/A
EGP Eastgroup Properties Inc Real Estate	Q1 2022 Filed on May 13, 2022	1,200	$184.81 - $224.78 $222K - $270K
GNL Global Net Lease, Inc. Real Estate	Q1 2022 Filed on May 13, 2022	11,000	$13.79 - $15.83 $152K - $174K
SCHE Schwab Strategic Tr Us Emergin ETFs	Q4 2021 Filed on Feb 14, 2022	11,561	$28.68 - $31.96 $332K - $369K
TMC Tmc The Metals CO Inc. Basic Materials	Q4 2021 Filed on Feb 14, 2022	39,279	$1.72 - $5.2 $67.6K - $204K
VLO Valero Energy Corp Energy	Q4 2021 Filed on Feb 14, 2022	4,862	$66.94 - $82.69 $325K - $402K
Invesco Bulletshares 2021 CO	Q4 2021 Filed on Feb 14, 2022	281,508	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	11,022	N/A
PAGS Pag Seguro Digital Ltd. Technology	Q3 2021 Filed on Nov 12, 2021	4,000	$50.77 - $60.93 $203K - $244K
Cimarex Energy CO	Q3 2021 Filed on Nov 12, 2021	23,293	N/A
IAE Voya Asia Pacific High Dividend Equity Income Fund Financial Services	Q3 2021 Filed on Nov 12, 2021	160,567	$8.54 - $9.44 $1.37M - $1.52M
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q3 2021 Filed on Nov 12, 2021	562,924	$6.15 - $6.61 $3.46M - $3.72M
Sustainable Opportunities A	Q3 2021 Filed on Nov 12, 2021	38,071	N/A
AVB Avalonbay Communities Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	1,300	$185.65 - $214.66 $241K - $279K
EPD Enterprise Products Partners L.P. Energy	Q2 2021 Filed on Aug 13, 2021	66,868	$22.26 - $25.44 $1.49M - $1.7M
GFI Gold Fields LTD Basic Materials	Q2 2021 Filed on Aug 13, 2021	10,000	$8.86 - $12.21 $88.6K - $122K
PIO Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 13, 2021	5,700	$36.57 - $40.13 $208K - $229K
ESS Essex Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	900	$275.8 - $315.4 $248K - $284K
TTD Trade Desk, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	517	$48.96 - $79.97 $25.3K - $41.3K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q1 2021 Filed on May 12, 2021	5,075	$45.28 - $45.81 $230K - $232K
PSX Phillips 66 Energy	Q1 2021 Filed on May 12, 2021	14,808	$67.38 - $88.66 $998K - $1.31M
Beasley Broadcast Grp Inc	Q1 2021 Filed on May 12, 2021	33,000	N/A
Foundation Building	Q1 2021 Filed on May 12, 2021	10,000	N/A
DVY Ishares Tr ETFs	Q1 2021 Filed on May 12, 2021	33,721	$94.76 - $115.39 $3.2M - $3.89M
CMC Commercial Metals CO Basic Materials	Q4 2020 Filed on Feb 12, 2021	12,127	$18.9 - $23.22 $229K - $282K
Wpx Energy Inc	Q4 2020 Filed on Feb 12, 2021	22,944	N/A
NWN Northwest Natural Holding CO Utilities	Q4 2020 Filed on Feb 12, 2021	3,000	$43.75 - $51.71 $131K - $155K
ABTX Allegiance Bancshares, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	5,334	$23.59 - $34.99 $126K - $187K
Invesco Bulletshares 2020 CO	Q4 2020 Filed on Feb 12, 2021	53,780	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.