Focused Wealth Management, Inc Ishares Trust Ishares Pfd And Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $3,599 - $3,987	127 Added 3.05%	4,292 $133,000
Q3 2023 Nov 01, 2023	BUY	$29.99 - $31.22 $1,019 - $1,061	34 Added 0.82%	4,165 $125,000
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $35,430 - $38,003	-1,208 Reduced 22.63%	4,131 $127,000
Q1 2023 Apr 13, 2023	BUY	$29.86 - $33.81 $29,949 - $33,911	1,003 Added 23.13%	5,339 $166,000
Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $20,372 - $21,950	-680 Reduced 13.56%	4,336 $0

Q3 2022 Oct 20, 2022	BUY	$31.63 - $35.35 $1,233 - $1,378	39 Added 0.78%	5,016 $159,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $10,566 - $11,965	-330 Reduced 6.22%	4,977 $164,000
Q1 2022 Apr 29, 2022	BUY	$34.86 - $39.14 $557 - $626	16 Added 0.3%	5,307 $193,000
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $1,684 - $1,734	44 Added 0.84%	5,291 $209,000
Q3 2021 Oct 12, 2021	BUY	$38.55 - $39.48 $24,402 - $24,990	633 Added 13.72%	5,247 $204,000
Q2 2021 Jul 15, 2021	SELL	$37.96 - $39.34 $20,156 - $20,889	-531 Reduced 10.32%	4,614 $181,000
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $631 - $653	-17 Reduced 0.33%	5,145 $198,000
Q4 2020 Feb 03, 2021	SELL	$36.13 - $38.51 $6,069 - $6,469	-168 Reduced 3.15%	5,162 $199,000
Q3 2020 Oct 19, 2020	SELL	$34.54 - $36.7 $5,802 - $6,165	-168 Reduced 3.06%	5,330 $194,000
Q2 2020 Jul 24, 2020	BUY	$30.01 - $35.86 $750 - $896	25 Added 0.46%	5,498 $190,000
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $28,385 - $43,267	-1,130 Reduced 17.11%	5,473 $174,000
Q4 2019 Jan 21, 2020	BUY	$36.77 - $37.68 $1,470 - $1,507	40 Added 0.61%	6,603 $248,000
Q3 2019 Nov 06, 2019	SELL	$36.77 - $37.53 $17,281 - $17,639	-470 Reduced 6.68%	6,563 $246,000
Q2 2019 Jul 19, 2019	SELL	$36.27 - $37.09 $1,559 - $1,594	-43 Reduced 0.61%	7,033 $259,000
Q1 2019 May 03, 2019	SELL	$34.55 - $36.63 $20,384 - $21,611	-590 Reduced 7.7%	7,076 $259,000
Q4 2018 Jan 30, 2019	BUY	$33.41 - $36.68 $8,786 - $9,646	263 Added 3.55%	7,666 $262,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $3,183 - $3,268	-86 Reduced 1.15%	7,403 $275,000
Q2 2018 Aug 15, 2018	SELL	$36.91 - $37.71 $4,318 - $4,412	-117 Reduced 1.54%	7,489 $282,000
Q1 2018 May 07, 2018	BUY	$36.79 - $38.19 $12,067 - $12,526	328 Added 4.51%	7,606 $286,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $27,372 - $27,789	-719 Reduced 8.99%	7,278 $277,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $17,809 - $17,836	459 Added 6.09%	7,997 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,538	7,538 $295,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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