FIRST TR ENERGY INFRASTRCTR

CUSIP: 33738C103 Class: COM

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

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

Q1 2024
Shares 27,281 Value ($000) $495 Avg Close Range
Q4 2023
Shares 32,179 Value ($000) $530 Avg Close Range
Q3 2023
Shares 32,375 Value ($000) $490 Avg Close Range
Q2 2023
Shares 32,399 Value ($000) $476 Avg Close Range
Q1 2023
Shares 38,361 Value ($000) $550 Avg Close Range
Q4 2022
Shares 41,504 Value ($000) $598 Avg Close Range
Q3 2022
Shares 30,880 Value ($000) $412 Avg Close Range
Q2 2022
Shares 29,626 Value ($000) $424 Avg Close Range
Q1 2022
Shares 20,909 Value ($000) $318 Avg Close Range
Q4 2021
Shares 43,850 Value ($000) $594 Avg Close Range
Q3 2021
Shares 75,506 Value ($000) $963 Avg Close Range
Q2 2021
Shares 83,267 Value ($000) $1,136 Avg Close Range
Q1 2021
Shares 103,180 Value ($000) $1,277 Avg Close Range
Q4 2020
Shares 118,721 Value ($000) $1,244 Avg Close Range
Q3 2020
Shares 178,109 Value ($000) $1,594 Avg Close Range
Q2 2020
Shares 202,823 Value ($000) $2,033 Avg Close Range
Q1 2020
Shares 182,444 Value ($000) $1,640 Avg Close Range
Q4 2019
Shares 190,138 Value ($000) $3,200 Avg Close Range
Q3 2019
Shares 235,214 Value ($000) $3,883 Avg Close Range
Q4 2018
Shares 243,142 Value ($000) $3,151 Avg Close Range
Q3 2018
Shares 275,153 Value ($000) $4,334 Avg Close Range
Q2 2018
Shares 313,329 Value ($000) $5,167 Avg Close Range
Q1 2018
Shares 401,793 Value ($000) $6,035 Avg Close Range
Q4 2017
Shares 391,331 Value ($000) $7,017 Avg Close Range
Q3 2017
Shares 436,538 Value ($000) $8,194 Avg Close Range
Q2 2017
Shares 475,830 Value ($000) $8,936 Avg Close Range
Q1 2017
Shares 476,569 Value ($000) $9,198 Avg Close Range
Q4 2016
Shares 522,686 Value ($000) $9,424 Avg Close Range
Q3 2016
Shares 477,814 Value ($000) $9,170 Avg Close Range
Q2 2016
Shares 481,730 Value ($000) $8,407 Avg Close Range
Q1 2016
Shares 486,980 Value ($000) $7,509 Avg Close Range
Q4 2015
Shares 482,144 Value ($000) $7,034 Avg Close Range
Q3 2015
Shares 461,981 Value ($000) $7,387 Avg Close Range
Q2 2015
Shares 440,686 Value ($000) $9,079 Avg Close Range
Q1 2015
Shares 490,192 Value ($000) $11,167 Avg Close Range
Q4 2014
Shares 412,737 Value ($000) $9,815 Avg Close Range
Q3 2014
Shares 493,163 Value ($000) $11,767 Avg Close Range
Q2 2014
Shares 362,674 Value ($000) $8,621 Avg Close Range
Q1 2014
Shares 405,519 Value ($000) $8,532 Avg Close Range
Q4 2013
Shares 433,107 Value ($000) $9,021 Avg Close Range
Q3 2013
Shares 440,786 Value ($000) $9,495 Avg Close Range
Q2 2013
Shares 397,661 Value ($000) $9,468 Avg Close Range