Focused Wealth Management, Inc Spdr S&P Emerging Dividends Et Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$28.75 - $32.52 $28 - $32	1 Added 0.17%	601 $19,000
Q3 2023 Nov 01, 2023	BUY	$28.2 - $32.03 $479 - $544	17 Added 2.92%	600 $17,000
Q2 2023 Aug 08, 2023	BUY	$26.07 - $29.66 $208 - $237	8 Added 1.39%	583 $16,000
Q1 2023 Apr 13, 2023	BUY	$24.06 - $26.27 $24 - $26	1 Added 0.17%	575 $15,000
Q4 2022 Jan 13, 2023	BUY	$21.69 - $24.33 $43 - $48	2 Added 0.35%	574 $0
Q3 2022 Oct 20, 2022	BUY	$22.13 - $26.36 $354 - $421	16 Added 2.88%	572 $13,000
Q2 2022 Aug 04, 2022	BUY	$25.73 - $29.8 $205 - $238	8 Added 1.46%	556 $14,000
Q1 2022 Apr 29, 2022	BUY	$27.64 - $31.73 $27 - $31	1 Added 0.18%	548 $16,000
Q4 2021 Jan 31, 2022	BUY	$28.81 - $30.23 $115 - $120	4 Added 0.74%	547 $16,000
Q3 2021 Oct 12, 2021	BUY	$29.0 - $30.92 $232 - $247	8 Added 1.5%	543 $16,000
Q2 2021 Jul 15, 2021	BUY	$29.5 - $31.46 $206 - $220	7 Added 1.33%	535 $16,000
Q1 2021 May 03, 2021	BUY	$27.72 - $30.15 $27 - $30	1 Added 0.19%	528 $16,000
Q4 2020 Feb 03, 2021	BUY	$24.01 - $28.03 $48 - $56	2 Added 0.38%	527 $15,000
Q3 2020 Oct 19, 2020	BUY	$23.73 - $26.37 $166 - $184	7 Added 1.35%	525 $13,000
Q2 2020 Jul 24, 2020	BUY	$21.53 - $26.88 $172 - $215	8 Added 1.57%	518 $13,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1 Reduced 0.2%	510 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	511	511 $15,000

Others Institutions Holding EDIV

# of Institutions

123

Shares Held

6.77M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING DIVIDENDS ET

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