| |
| |
|
| Insider
Information: |
Chubb Donald A. Jr. |
| Relationship: |
Trustee, Director |
| City: |
Lisle |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
16,212 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$216,794 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
16,212 |
|
|
| Total
Value |
$216,794 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 11.4%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Claymore/Guggenheim Strategic Op... |
GOF |
Trustee, Director |
2015-06-26 |
1,000 |
2015-06-26 |
0 |
Premium* |
|
|
Guggenheim Equal Weight Enhanced... |
GEQ |
Trustee, Director |
2015-06-26 |
1,000 |
2015-06-26 |
0 |
Premium* |
|
|
Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2015-06-26 |
200 |
2015-06-26 |
0 |
Premium* |
|
|
Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2015-06-26 |
500 |
2015-06-26 |
0 |
Premium* |
|
|
Guggenheim Build America Bonds M... |
GBAB |
Trustee, Director |
2020-05-27 |
10,000 |
2015-06-26 |
0 |
Premium* |
|
|
Fiduciary/claymore Energy Infras... |
FMO |
Trustee, Director |
2015-06-26 |
500 |
2015-06-26 |
0 |
Premium* |
|
|
Old Mutual/claymore Long-Short F... |
GPM |
Trustee, Director |
2017-03-20 |
3,012 |
2015-06-26 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
11 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GBAB |
Guggenheim Build America ... |
Trustee |
– • – |
2020-05-27 |
4 |
B |
$22.66 |
$204,652 |
D/D |
9,000 |
10,000 |
2.39 |
% |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2017-03-20 |
4/A |
A |
$8.66 |
$21,754 |
D/D |
2,512 |
3,012 |
0 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2017-03-20 |
4 |
A |
$8.66 |
$194,964 |
D/D |
22,513 |
23,013 |
0 |
- |
|
| GBAB |
Guggenheim Build America ... |
Trustee |
– • – |
2016-12-20 |
4 |
B |
$21.08 |
$16,864 |
D/D |
800 |
1,000 |
2.39 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2015-06-26 |
4 |
B |
$8.53 |
$4,265 |
D/D |
500 |
500 |
2.31 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2015-06-26 |
4 |
B |
$22.91 |
$11,455 |
D/D |
500 |
500 |
2.39 |
- |
|
| GBAB |
Guggenheim Build America ... |
Trustee |
– • – |
2015-06-26 |
4 |
B |
$20.64 |
$4,128 |
D/D |
200 |
200 |
2.31 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2015-06-26 |
4 |
B |
$22.24 |
$11,120 |
D/D |
500 |
500 |
2.39 |
- |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2015-06-26 |
4 |
B |
$17.40 |
$3,480 |
D/D |
200 |
200 |
2.31 |
- |
|
| GEQ |
Guggenheim Equal Weight E... |
Trustee |
– • – |
2015-06-26 |
4 |
B |
$18.78 |
$18,780 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2015-06-26 |
4 |
B |
$19.69 |
$19,690 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
11 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
