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

Focused Wealth Management, Inc

$649 Million
Q1 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 - $134.52 $51,785 - $59,995	-446 Reduced 50.62%	435 $0
Q3 2022 Oct 20, 2022	SELL	$126.42 - $155.93 $74,967 - $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

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$765 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$319 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$221 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$208 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$173 Million
0.19% of portfolio

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