Focus Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$14.58 - $17.78 $93,355 - $113,845	-6,403 Reduced 2.21%	282,983 $4.39 Million
Q4 2022 Jan 23, 2023	SELL	$16.44 - $19.4 $145,872 - $172,136	-8,873 Reduced 2.97%	289,386 $0
Q3 2022 Oct 13, 2022	SELL	$14.03 - $18.3 $76,014 - $99,149	-5,418 Reduced 1.78%	298,259 $4.66 Million
Q2 2022 Jul 11, 2022	SELL	$14.62 - $18.74 $17,865 - $22,900	-1,222 Reduced 0.4%	303,677 $4.48 Million
Q1 2022 Apr 14, 2022	SELL	$12.26 - $16.37 $48,672 - $64,988	-3,970 Reduced 1.29%	304,899 $4.86 Million
Q4 2021 Jan 26, 2022	BUY	$11.4 - $13.05 $209,874 - $240,250	18,410 Added 6.34%	308,869 $3.68 Million
Q3 2021 Oct 08, 2021	BUY	$9.56 - $11.67 $2.78 Million - $3.39 Million	290,459 New	290,459 $3.33 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$93.5 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$36 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$33.6 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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