Focused Wealth Management, Inc ETF Managers Tr Etfmg Alternat Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$2.86 - $4.62 $11 - $18	4 Added 0.73%	551 $2,000
Q2 2023 Aug 08, 2023	BUY	$2.95 - $3.55 $14 - $17	5 Added 0.92%	547 $1,000
Q1 2023 Apr 13, 2023	SELL	$3.49 - $4.78 $8,417 - $11,529	-2,412 Reduced 81.65%	542 $1,000
Q4 2022 Jan 13, 2023	BUY	$4.03 - $6.35 $9,115 - $14,363	2,262 Added 326.88%	2,954 $0
Q3 2022 Oct 20, 2022	BUY	$4.59 - $6.59 $22 - $32	5 Added 0.73%	692 $3,000
Q2 2022 Aug 04, 2022	BUY	$5.8 - $10.48 $40 - $73	7 Added 1.03%	687 $4,000
Q4 2021 Jan 31, 2022	BUY	$11.05 - $15.38 $44 - $61	4 Added 0.59%	680 $8,000
Q3 2021 Oct 12, 2021	SELL	$14.39 - $20.62 $1,251 - $1,793	-87 Reduced 11.4%	676 $10,000
Q2 2021 Jul 15, 2021	BUY	$19.2 - $22.91 $38 - $45	2 Added 0.26%	763 $16,000
Q1 2021 May 03, 2021	BUY	$14.86 - $33.21 $1,486 - $3,321	100 Added 15.13%	761 $17,000
Q4 2020 Feb 03, 2021	BUY	$10.36 - $15.83 $1,543 - $2,358	149 Added 29.1%	661 $9,000
Q3 2020 Oct 19, 2020	BUY	$10.37 - $13.75 $51 - $68	5 Added 0.99%	512 $5,000
Q2 2020 Jul 24, 2020	BUY	$10.44 - $15.27 $73 - $106	7 Added 1.4%	507 $7,000
Q1 2020 May 06, 2020	SELL	$9.1 - $18.75 $728 - $1,500	-80 Reduced 13.79%	500 $6,000
Q3 2019 Nov 06, 2019	BUY	$20.76 - $32.1 $145 - $224	7 Added 1.22%	580 $12,000
Q2 2019 Jul 19, 2019	BUY	$30.12 - $36.63 $3,704 - $4,505	123 Added 27.33%	573 $18,000
Q1 2019 May 03, 2019	BUY	$26.42 - $38.74 $3,302 - $4,842	125 Added 38.46%	450 $16,000
Q4 2018 Jan 30, 2019	BUY	$23.66 - $42.48 $94 - $169	4 Added 1.25%	325 $8,000
Q3 2018 Nov 13, 2018	BUY	$25.2 - $43.01 $8,089 - $13,806	321 New	321 $13,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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