Focused Wealth Management, Inc Ishares Tr Core Aggressive All Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$63.24 - $67.72 $63 - $67	1 Added 0.83%	122 $7,000
Q2 2023 Aug 08, 2023	BUY	$63.04 - $66.51 $63 - $66	1 Added 0.83%	121 $8,000
Q4 2022 Jan 13, 2023	BUY	$55.07 - $62.69 $55 - $62	1 Added 0.84%	120 $0
Q3 2022 Oct 20, 2022	BUY	$55.45 - $64.54 $55 - $64	1 Added 0.85%	119 $7,000
Q4 2021 Jan 31, 2022	SELL	$69.49 - $73.61 $6,879 - $7,287	-99 Reduced 45.62%	118 $9,000
Q3 2021 Oct 12, 2021	BUY	$69.28 - $72.77 $69 - $72	1 Added 0.46%	217 $15,000
Q4 2020 Feb 03, 2021	BUY	$56.73 - $64.27 $56 - $64	1 Added 0.47%	216 $14,000
Q3 2020 Oct 19, 2020	BUY	$55.0 - $60.45 $55 - $60	1 Added 0.47%	215 $12,000
Q4 2019 Jan 21, 2020	SELL	$53.52 - $58.4 $3,318 - $3,620	-62 Reduced 22.46%	214 $12,000
Q3 2019 Nov 06, 2019	BUY	$52.61 - $55.45 $105 - $110	2 Added 0.73%	276 $15,000
Q2 2019 Jul 19, 2019	BUY	$52.38 - $55.24 $52 - $55	1 Added 0.37%	274 $15,000
Q1 2019 May 03, 2019	BUY	$47.96 - $53.89 $47 - $53	1 Added 0.37%	273 $15,000
Q3 2018 Nov 13, 2018	BUY	$52.65 - $55.0 $105 - $110	2 Added 0.74%	272 $15,000
Q1 2018 May 07, 2018	BUY	$52.32 - $56.92 $366 - $398	7 Added 2.66%	270 $14,000
Q3 2017 Nov 14, 2017	SELL	$53.19 - $53.58 $22,818 - $22,985	-429 Reduced 61.99%	263 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	692	692 $36,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$171 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.5 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.9 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.4 Million
0.25% of portfolio

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