Focused Wealth Management, Inc First Tr Exchange Traded Fd Fi Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$15.91 - $18.25 $15 - $18	1 Added 0.15%	667 $11,000
Q3 2023 Nov 01, 2023	SELL	$15.29 - $18.06 $30 - $36	-2 Reduced 0.3%	666 $11,000
Q2 2023 Aug 08, 2023	BUY	$14.3 - $16.14 $28 - $32	2 Added 0.3%	668 $10,000
Q1 2023 Apr 13, 2023	BUY	$14.58 - $17.78 $58 - $71	4 Added 0.6%	666 $10,000
Q4 2022 Jan 13, 2023	BUY	$16.44 - $19.4 $49 - $58	3 Added 0.46%	662 $0
Q3 2022 Oct 20, 2022	BUY	$14.03 - $18.3 $14 - $18	1 Added 0.15%	659 $10,000
Q2 2022 Aug 04, 2022	BUY	$14.62 - $18.74 $43 - $56	3 Added 0.46%	658 $10,000
Q4 2021 Jan 31, 2022	BUY	$11.4 - $13.05 $22 - $26	2 Added 0.31%	655 $8,000
Q3 2021 Oct 12, 2021	SELL	$9.56 - $11.67 $1,606 - $1,960	-168 Reduced 20.46%	653 $7,000
Q4 2020 Feb 03, 2021	SELL	$5.51 - $8.37 $854 - $1,297	-155 Reduced 15.88%	821 $7,000
Q3 2020 Oct 19, 2020	SELL	$5.49 - $7.24 $2,075 - $2,736	-378 Reduced 27.92%	976 $5,000
Q2 2020 Jul 24, 2020	SELL	$3.76 - $8.99 $834 - $1,995	-222 Reduced 14.09%	1,354 $9,000
Q1 2020 May 06, 2020	SELL	$3.45 - $10.81 $903 - $2,832	-262 Reduced 14.25%	1,576 $6,000
Q4 2019 Jan 21, 2020	SELL	$9.06 - $10.6 $1,866 - $2,183	-206 Reduced 10.08%	1,838 $19,000
Q3 2019 Nov 06, 2019	SELL	$8.94 - $11.5 $1,644 - $2,116	-184 Reduced 8.26%	2,044 $20,000
Q2 2019 Jul 19, 2019	SELL	$10.44 - $13.78 $1,482 - $1,956	-142 Reduced 5.99%	2,228 $26,000
Q1 2019 May 03, 2019	SELL	$11.72 - $13.55 $42,004 - $48,563	-3,584 Reduced 60.19%	2,370 $31,000
Q4 2018 Jan 30, 2019	SELL	$10.71 - $18.18 $2.27 Million - $3.85 Million	-211,549 Reduced 97.26%	5,954 $69,000
Q3 2018 Nov 13, 2018	SELL	$16.09 - $17.69 $90,522 - $99,523	-5,626 Reduced 2.52%	217,503 $3.81 Million
Q2 2018 Aug 15, 2018	BUY	$13.93 - $17.46 $3.11 Million - $3.9 Million	223,129 New	223,129 $3.77 Million

Others Institutions Holding FXN

# of Institutions

139

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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