First Command Bank Closed Holding Positions

First Command Bank

  • $1.06 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Jul 20, 2018
3,324
N/A
Guggenheim Bullet Shares 2020 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
394,942
N/A
Guggenheim Bullet Shares 2019 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
367,832
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2018 Filed on Jul 20, 2018
350
$11.54 - $11.81 $4.04K - $4.13K
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Jul 20, 2018
39
$169.8 - $212.33 $6.62K - $8.28K
ING
Ing Groep Nv

Financial Services
Q2 2018 Filed on Jul 20, 2018
1,125
$14.18 - $17.62 $16K - $19.8K
Guggenheim Bullet Shares 2027 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
219,036
N/A
Delphi Technologies PLC
Q2 2018 Filed on Jul 20, 2018
153
N/A
Guggenheim Bullet Shares 2018 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
313,230
N/A
Power Shares High Yield Equity Dividend Achievers ETF
Q2 2018 Filed on Jul 20, 2018
504
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Jul 20, 2018
1,899
N/A
Guggenheim Bullet Shares 2025 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
308,502
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Jul 20, 2018
1,125
$13.65 - $19.56 $15.4K - $22K
Alerian Mlp ETF
Q2 2018 Filed on Jul 20, 2018
3,250
N/A
Guggenheim S&P Mid Cap 400 Pure Growth ETF
Q2 2018 Filed on Jul 20, 2018
129
N/A
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
16
$246.68 - $284.87 $3.95K - $4.56K
Time Warner Inc.
Q2 2018 Filed on Jul 20, 2018
354
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Jul 20, 2018
209
$15.15 - $17.65 $3.17K - $3.69K
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
42
$50.01 - $62.69 $2.1K - $2.63K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Jul 20, 2018
361
N/A
Broadcom LTD
Q2 2018 Filed on Jul 20, 2018
217
N/A
Guggenheim Bullet Shares 2022 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
410,761
N/A
Guggenheim Bullet Shares 2021 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
366,262
N/A
Monsanto CO
Q2 2018 Filed on Jul 20, 2018
12
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2018 Filed on Jul 20, 2018
334
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
77
$97.56 - $112.48 $7.51K - $8.66K
Cimarex Energy CO
Q2 2018 Filed on Jul 20, 2018
36
N/A
California Resources Corp
Q2 2018 Filed on Jul 20, 2018
13
N/A
Power Shares Aerospace & Defense Portfolio ETF
Q2 2018 Filed on Jul 20, 2018
188
N/A
Rsp Permian Inc
Q2 2018 Filed on Jul 20, 2018
115
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2018 Filed on Apr 12, 2018
151
$35.01 - $39.8 $5.29K - $6.01K
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on Apr 12, 2018
4
$44.42 - $56.99 $178 - $228
EFX
Equifax Inc

Industrials
Q1 2018 Filed on Apr 12, 2018
194
$111.5 - $127.49 $21.6K - $24.7K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on Apr 12, 2018
302
$11.97 - $16.03 $3.61K - $4.84K
Arconic Inc
Q1 2018 Filed on Apr 12, 2018
16
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2018 Filed on Apr 12, 2018
663
$6.2 - $7.34 $4.11K - $4.87K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
52
$153.54 - $178.0 $7.98K - $9.26K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2018 Filed on Apr 12, 2018
264
N/A
Guggenheim Bullet Shares 2017 Corporate Bond ETF
Q1 2018 Filed on Apr 12, 2018
214,326
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on Apr 12, 2018
200
N/A
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on Apr 12, 2018
645
$25.94 - $37.2 $16.7K - $24K
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on Apr 12, 2018
500
$18.6 - $23.1 $9.3K - $11.6K
The Priceline Group Inc
Q1 2018 Filed on Apr 12, 2018
5
N/A
Time Inc
Q1 2018 Filed on Apr 12, 2018
11
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on Apr 12, 2018
25
$8.54 - $10.64 $213 - $266
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q1 2018 Filed on Apr 12, 2018
1,127
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2018 Filed on Apr 12, 2018
528
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on Apr 12, 2018
80
$189.02 - $224.59 $15.1K - $18K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on Apr 12, 2018
100
N/A
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