Focused Wealth Management, Inc First Tr ETF Vi Nasdaq Oil & G Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$24.83 - $28.24 $24 - $28	1 Added 0.16%	615 $16,000
Q4 2022 Jan 13, 2023	SELL	$25.96 - $31.59 $1,090 - $1,326	-42 Reduced 6.4%	614 $0
Q3 2022 Oct 20, 2022	BUY	$22.03 - $28.88 $22 - $28	1 Added 0.15%	656 $16,000
Q2 2022 Aug 04, 2022	BUY	$23.35 - $31.7 $957 - $1,299	41 Added 6.68%	655 $15,000
Q3 2021 Oct 12, 2021	SELL	$14.94 - $19.13 $4,825 - $6,178	-323 Reduced 34.47%	614 $12,000
Q2 2021 Jul 15, 2021	BUY	$14.75 - $18.77 $29 - $37	2 Added 0.21%	937 $17,000
Q1 2021 May 03, 2021	SELL	$11.71 - $16.76 $81 - $117	-7 Reduced 0.74%	935 $15,000
Q4 2020 Feb 03, 2021	BUY	$8.96 - $12.65 $8 - $12	1 Added 0.11%	942 $11,000
Q3 2020 Oct 19, 2020	SELL	$9.32 - $12.06 $1,043 - $1,350	-112 Reduced 10.64%	941 $9,000
Q2 2020 Jul 24, 2020	SELL	$7.57 - $14.15 $31,052 - $58,043	-4,102 Reduced 79.57%	1,053 $11,000
Q1 2020 May 06, 2020	SELL	$6.66 - $16.59 $37,748 - $94,032	-5,668 Reduced 52.37%	5,155 $42,000
Q4 2019 Jan 21, 2020	SELL	$15.17 - $16.67 $3.01 Million - $3.31 Million	-198,395 Reduced 94.83%	10,823 $178,000
Q3 2019 Nov 06, 2019	SELL	$16.08 - $17.2 $176,156 - $188,426	-10,955 Reduced 4.98%	209,218 $3.34 Million
Q2 2019 Jul 19, 2019	BUY	N/A	28,393 Added 14.8%	220,173 $3.84 Million
Q1 2019 May 03, 2019	BUY	N/A	8,706 Added 4.76%	191,780 $3.63 Million
Q4 2018 Jan 30, 2019	BUY	N/A	183,068 Added 3051133.25%	183,074 $3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6 New	6 $0

Others Institutions Holding FTXN

# of Institutions

98

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.02M
Shares

$30.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

621K
Shares

$18.6 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

216K
Shares

$6.45 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

171K
Shares

$5.13 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

168K
Shares

$5.01 Million
0.01% of portfolio

About FIRST TR ETF VI NASDAQ OIL & G

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