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| Name: |
WAYNE HUMMER INVESTMENTS L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690-0750 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYGH |
Ishares Interest Rate Hedge... |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-4,631 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
444 |
Closed |
$31.13 |
$0 |
0 |
0% |
-214,000 |
-6,968 |
0 |
Lumber,Wood Production |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-6,449 |
0 |
N/A |
|
|
APA |
Apache Corp |
450 |
Closed |
$30.88 |
$0 |
0 |
0% |
-202,000 |
-4,920 |
0 |
Independent Oil & Gas |
|
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CCK |
Crown Holdings Inc |
456 |
Closed |
$83.78 |
$0 |
0 |
0% |
-829,000 |
-9,372 |
0 |
Packaging & Containers |
|
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BSCN |
Invesco Bulletshares 2023 C... |
462 |
Closed |
$21.19 |
$0 |
0 |
0% |
-4,107,000 |
-193,432 |
0 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-7,001 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
455 |
Closed |
$155.34 |
$0 |
0 |
0% |
-989,000 |
-6,848 |
0 |
Auto Parts Wholesale |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,344,000 |
-62,712 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
448 |
Closed |
$10.32 |
$0 |
0 |
0% |
-92,000 |
-10,087 |
0 |
N/A |
|
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FMB |
First Trust Managed Municipal |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-4,630 |
0 |
N/A |
|
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ITOT |
iShares Core S&P Total US |
460 |
Closed |
$114.39 |
$0 |
0 |
0% |
-433,000 |
-4,597 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
447 |
Closed |
$105.98 |
$0 |
0 |
0% |
-206,000 |
-1,900 |
0 |
Agricultural & Fertil... |
|
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ENB |
Enbridge Inc (USA) |
453 |
Closed |
$37.36 |
$0 |
0 |
0% |
-483,000 |
-14,560 |
0 |
Oil & Gas Pipelines &... |
|
|
VMW |
VMware, Inc. |
459 |
Closed |
$142.48 |
$0 |
0 |
0% |
-237,000 |
-1,426 |
0 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
446 |
Closed |
$65.24 |
$0 |
0 |
0% |
-230,000 |
-4,165 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
465 |
Closed |
$133.55 |
$0 |
0 |
0% |
-989,000 |
-5,816 |
0 |
Synthetics |
|
|
O |
Realty Income Corp |
452 |
Closed |
$54.63 |
$0 |
0 |
0% |
-248,000 |
-4,970 |
0 |
REIT - Retail |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
458 |
Closed |
$23.49 |
$0 |
0 |
0% |
-480,000 |
-20,400 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
445 |
Closed |
$10.28 |
$0 |
0 |
0% |
-262,000 |
-40,700 |
0 |
N/A |
|
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SCHR |
Schwab Intermediate-Term U.... |
464 |
Closed |
$48.39 |
$0 |
0 |
0% |
-214,000 |
-4,469 |
0 |
N/A |
|
|
CSX |
CSX Corp |
451 |
Closed |
$34.50 |
$0 |
0 |
0% |
-205,000 |
-6,659 |
0 |
Railroads |
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