FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

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

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

Q1 2024
Shares 32,998 Value ($000) $539 Avg Close Range
Q4 2023
Shares 40,311 Value ($000) $584 Avg Close Range
Q3 2023
Shares 23,499 Value ($000) $309 Avg Close Range
Q2 2023
Shares 42,903 Value ($000) $598 Avg Close Range
Q1 2023
Shares 91,775 Value ($000) $1,191 Avg Close Range
Q4 2022
Shares 145,398 Value ($000) $2,063 Avg Close Range
Q3 2022
Shares 189,695 Value ($000) $2,817 Avg Close Range
Q2 2022
Shares 222,997 Value ($000) $3,550 Avg Close Range
Q1 2022
Shares 273,410 Value ($000) $4,434 Avg Close Range
Q4 2021
Shares 319,293 Value ($000) $4,413 Avg Close Range
Q3 2021
Shares 315,738 Value ($000) $4,281 Avg Close Range
Q2 2021
Shares 281,253 Value ($000) $4,078 Avg Close Range
Q1 2021
Shares 260,449 Value ($000) $3,487 Avg Close Range
Q4 2020
Shares 234,380 Value ($000) $2,507 Avg Close Range
Q3 2020
Shares 222,072 Value ($000) $2,012 Avg Close Range
Q2 2020
Shares 233,441 Value ($000) $2,526 Avg Close Range
Q1 2020
Shares 257,607 Value ($000) $2,249 Avg Close Range
Q4 2019
Shares 256,895 Value ($000) $5,809 Avg Close Range
Q3 2019
Shares 285,374 Value ($000) $6,467 Avg Close Range
Q4 2018
Shares 321,784 Value ($000) $6,024 Avg Close Range
Q3 2018
Shares 383,625 Value ($000) $8,520 Avg Close Range
Q2 2018
Shares 369,614 Value ($000) $8,486 Avg Close Range
Q1 2018
Shares 367,860 Value ($000) $8,001 Avg Close Range
Q4 2017
Shares 318,381 Value ($000) $8,440 Avg Close Range
Q3 2017
Shares 255,048 Value ($000) $6,287 Avg Close Range
Q2 2017
Shares 251,641 Value ($000) $6,397 Avg Close Range
Q1 2017
Shares 281,290 Value ($000) $7,589 Avg Close Range
Q4 2016
Shares 250,724 Value ($000) $6,654 Avg Close Range
Q3 2016
Shares 278,854 Value ($000) $7,554 Avg Close Range
Q2 2016
Shares 337,486 Value ($000) $8,599 Avg Close Range
Q1 2016
Shares 442,160 Value ($000) $10,227 Avg Close Range
Q4 2015
Shares 499,557 Value ($000) $11,489 Avg Close Range
Q3 2015
Shares 604,487 Value ($000) $15,347 Avg Close Range
Q2 2015
Shares 661,897 Value ($000) $20,783 Avg Close Range
Q1 2015
Shares 675,588 Value ($000) $23,158 Avg Close Range
Q4 2014
Shares 693,944 Value ($000) $25,329 Avg Close Range
Q3 2014
Shares 681,102 Value ($000) $25,050 Avg Close Range
Q2 2014
Shares 588,009 Value ($000) $21,256 Avg Close Range
Q1 2014
Shares 496,954 Value ($000) $16,275 Avg Close Range
Q4 2013
Shares 483,033 Value ($000) $15,593 Avg Close Range
Q3 2013
Shares 478,355 Value ($000) $15,307 Avg Close Range
Q2 2013
Shares 466,652 Value ($000) $15,857 Avg Close Range