Focused Wealth Management, Inc First Tr Fd Dow Jones Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$121.41 - $153.27 $33,751 - $42,609	-278 Reduced 63.91%	157 $23,000
Q4 2022 Jan 13, 2023	SELL	$116.11 - $135.9 $51,785 - $60,611	-446 Reduced 50.62%	435 $0
Q3 2022 Oct 20, 2022	SELL	$125.09 - $155.93 $74,178 - $92,466	-593 Reduced 40.23%	881 $111,000
Q3 2021 Oct 12, 2021	SELL	$235.18 - $252.25 $940 - $1,009	-4 Reduced 0.27%	1,474 $348,000
Q2 2021 Jul 15, 2021	SELL	$210.08 - $246.6 $1,890 - $2,219	-9 Reduced 0.61%	1,478 $362,000
Q1 2021 May 03, 2021	BUY	$206.49 - $243.18 $206 - $243	1 Added 0.07%	1,487 $324,000
Q3 2019 Nov 06, 2019	SELL	$133.68 - $151.35 $75,128 - $85,058	-562 Reduced 27.44%	1,486 $200,000
Q1 2019 May 03, 2019	SELL	$114.08 - $142.11 $65,938 - $82,139	-578 Reduced 22.01%	2,048 $284,000
Q4 2018 Jan 30, 2019	BUY	$107.21 - $140.59 $280,032 - $367,221	2,612 Added 18657.14%	2,626 $306,000
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $1,895 - $2,067	14 New	14 $2,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.