Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 02, 2018
200
$77.32 - $87.85 $15.5K - $17.6K
NEE
Nextera Energy Inc

Utilities
Q1 2018 Filed on May 02, 2018
350
$36.32 - $40.83 $12.7K - $14.3K
Ingersoll Rand PLC
Q1 2018 Filed on May 02, 2018
600
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on May 02, 2018
1,500
N/A
Guggenheim Bulletshares 2022 Corp Bd ETF
Q1 2018 Filed on May 02, 2018
533,394
N/A
Guggenheim Bulletshares 2023 Corp Bd ETF
Q1 2018 Filed on May 02, 2018
10,464
N/A
Guggenheim China All Cap ETF
Q1 2018 Filed on May 02, 2018
293
N/A
Guggenheim Bulletshares 2021 Corp Bd ETF
Q1 2018 Filed on May 02, 2018
92,816
N/A
Guggenheim Bulletshares 2019 Corp Bd ETF
Q1 2018 Filed on May 02, 2018
94,577
N/A
Guggenheim Bulletshares 2018 Corp Bd ETF
Q1 2018 Filed on May 02, 2018
512,567
N/A
Guggenheim Bulletshares 2020 Corp Bd ETF
Q1 2018 Filed on May 02, 2018
548,193
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 02, 2018
113
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
800
$65.43 - $80.27 $52.3K - $64.2K
JBGS
Jbg Smith Properties

Real Estate
Q1 2018 Filed on May 02, 2018
375
$31.04 - $34.55 $11.6K - $13K
BA
Boeing CO

Industrials
Q1 2018 Filed on May 02, 2018
314
$296.67 - $364.64 $93.2K - $114K
Hsn Inc
Q1 2018 Filed on May 02, 2018
60
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
30
$39.55 - $42.99 $1.19K - $1.29K
EPR
Epr Properties

Real Estate
Q4 2017 Filed on Feb 06, 2018
76
$63.11 - $71.38 $4.8K - $5.42K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
50
$105.55 - $120.83 $5.28K - $6.04K
Guggenheim Bulletshr 2020 Hgh Yld Cp Bd
Q4 2017 Filed on Feb 06, 2018
905
N/A
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 06, 2018
20
$46.35 - $57.23 $927 - $1.14K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
30
$73.75 - $83.47 $2.21K - $2.5K
TDC
Teradata Corp

Technology
Q4 2017 Filed on Feb 06, 2018
26
$32.11 - $39.2 $835 - $1.02K
Guggenheim Bltshrs 2017 High Yld Cp Bd
Q4 2017 Filed on Feb 06, 2018
397
N/A
Utstarcom Holdings Corp
Q4 2017 Filed on Feb 06, 2018
16
N/A
MS
Morgan Stanley

Financial Services
Q4 2017 Filed on Feb 06, 2018
156
$48.1 - $53.85 $7.5K - $8.4K
NCR
Ncr Corp

Technology
Q4 2017 Filed on Feb 06, 2018
26
$29.57 - $37.86 $769 - $984
MSEX
Middlesex Water CO

Utilities
Q4 2017 Filed on Feb 06, 2018
100
$39.91 - $46.4 $3.99K - $4.64K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
104
$39.3 - $43.42 $4.09K - $4.52K
MET
Metlife Inc

Financial Services
Q4 2017 Filed on Feb 06, 2018
119
$50.56 - $55.73 $6.02K - $6.63K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
46
$55.31 - $56.23 $2.54K - $2.59K
ETR
Entergy Corp

Utilities
Q4 2017 Filed on Feb 06, 2018
4
$75.68 - $87.42 $303 - $350
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 06, 2018
608
$11.23 - $19.1 $6.83K - $11.6K
Guggenheim Bltshrs 2018 High Yld Cp Bd
Q4 2017 Filed on Feb 06, 2018
1,295
N/A
Guggenheim Bulletshr 2019 High Yld Cp Bd
Q4 2017 Filed on Feb 06, 2018
1,344
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2017 Filed on Feb 06, 2018
300
$6.35 - $6.81 $1.91K - $2.04K
PFG
Principal Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 06, 2018
50
$64.92 - $71.76 $3.25K - $3.59K
BP
Bp PLC

Energy
Q4 2017 Filed on Feb 06, 2018
52
$38.26 - $42.03 $1.99K - $2.19K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2017 Filed on Feb 06, 2018
600
$11.81 - $12.45 $7.09K - $7.47K
Bioverativ Inc Com
Q4 2017 Filed on Feb 06, 2018
3
N/A
China Unicom (Hong Kong) LTD
Q4 2017 Filed on Feb 06, 2018
200
N/A
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 06, 2018
7
$77.11 - $92.91 $540 - $650
Dowdupont Inc
Q4 2017 Filed on Feb 06, 2018
128
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
10
$54.97 - $63.63 $550 - $636
The Travelers Companies Inc
Q4 2017 Filed on Feb 06, 2018
4
N/A
Frontier Communications Corp Class B
Q4 2017 Filed on Feb 06, 2018
3
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
15
$62.55 - $73.9 $938 - $1.11K
BAC
Bank Of America Corp

Financial Services
Q4 2017 Filed on Feb 06, 2018
400
$25.45 - $29.88 $10.2K - $12K
Sandston Corp
Q4 2017 Filed on Feb 06, 2018
13
N/A
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