FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 176,538 Value ($000) $3,887 Avg Close Range
Q3 2025
Shares 200,643 Value ($000) $4,318 Avg Close Range
Q2 2025
Shares 246,026 Value ($000) $5,039 Avg Close Range
Q1 2025
Shares 320,836 Value ($000) $6,199 Avg Close Range
Q4 2024
Shares 375,082 Value ($000) $7,768 Avg Close Range
Q3 2024
Shares 357,313 Value ($000) $7,268 Avg Close Range
Q2 2024
Shares 364,512 Value ($000) $7,261 Avg Close Range
Q1 2024
Shares 322,260 Value ($000) $6,091 Avg Close Range
Q4 2023
Shares 291,484 Value ($000) $5,325 Avg Close Range
Q3 2023
Shares 260,737 Value ($000) $4,503 Avg Close Range
Q2 2023
Shares 204,330 Value ($000) $3,582 Avg Close Range
Q1 2023
Shares 143,773 Value ($000) $2,375 Avg Close Range
Q4 2022
Shares 205,375 Value ($000) $3,237 Avg Close Range
Q3 2022
Shares 219,449 Value ($000) $3,224 Avg Close Range
Q2 2022
Shares 271,307 Value ($000) $4,433 Avg Close Range
Q1 2022
Shares 327,743 Value ($000) $6,637 Avg Close Range
Q4 2021
Shares 369,155 Value ($000) $7,859 Avg Close Range
Q3 2021
Shares 455,867 Value ($000) $8,981 Avg Close Range
Q2 2021
Shares 416,725 Value ($000) $8,468 Avg Close Range
Q1 2021
Shares 442,085 Value ($000) $8,267 Avg Close Range
Q4 2020
Shares 410,981 Value ($000) $7,241 Avg Close Range
Q3 2020
Shares 468,499 Value ($000) $7,093 Avg Close Range
Q2 2020
Shares 463,079 Value ($000) $6,738 Avg Close Range
Q1 2020
Shares 681,847 Value ($000) $8,578 Avg Close Range
Q4 2019
Shares 662,200 Value ($000) $11,423 Avg Close Range
Q3 2019
Shares 708,505 Value ($000) $11,216 Avg Close Range
Q4 2018
Shares 638,789 Value ($000) $8,253 Avg Close Range
Q3 2018
Shares 528,775 Value ($000) $8,460 Avg Close Range
Q2 2018
Shares 419,391 Value ($000) $6,600 Avg Close Range
Q1 2018
Shares 251,382 Value ($000) $3,713 Avg Close Range
Q4 2017
Shares 207,496 Value ($000) $3,359 Avg Close Range
Q3 2017
Shares 123,603 Value ($000) $1,861 Avg Close Range
Q2 2017
Shares 96,051 Value ($000) $1,406 Avg Close Range
Q1 2017
Shares 42,213 Value ($000) $610 Avg Close Range
Q4 2016
Shares 26,290 Value ($000) $355 Avg Close Range
Q3 2015
Shares 57,507 Value ($000) $714 Avg Close Range
Q2 2015
Shares 63,154 Value ($000) $907 Avg Close Range
Q1 2015
Shares 66,971 Value ($000) $964 Avg Close Range
Q4 2014
Shares 70,014 Value ($000) $1,004 Avg Close Range
Q3 2014
Shares 83,015 Value ($000) $1,186 Avg Close Range
Q2 2014
Shares 88,940 Value ($000) $1,286 Avg Close Range
Q1 2014
Shares 55,577 Value ($000) $741 Avg Close Range
Q4 2013
Shares 30,235 Value ($000) $403 Avg Close Range
Q3 2013
Shares 22,362 Value ($000) $276 Avg Close Range
Q2 2013
Shares 35,887 Value ($000) $452 Avg Close Range