Focused Wealth Management, Inc First Trust Nasdaq 100 Technol Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$137.75 - $176.94 $3,857 - $4,954	-28 Reduced 4.96%	536 $94,000
Q3 2023 Nov 01, 2023	SELL	$141.05 - $157.31 $5,500 - $6,135	-39 Reduced 6.47%	564 $81,000
Q2 2023 Aug 08, 2023	SELL	$118.86 - $149.5 $1,188 - $1,495	-10 Reduced 1.63%	603 $88,000
Q1 2023 Apr 13, 2023	SELL	$103.56 - $130.51 $414 - $522	-4 Reduced 0.65%	613 $80,000
Q4 2022 Jan 13, 2023	SELL	$98.17 - $116.1 $2,846 - $3,366	-29 Reduced 4.49%	617 $0
Q3 2022 Oct 20, 2022	SELL	$104.86 - $137.21 $166,307 - $217,615	-1,586 Reduced 71.06%	646 $68,000
Q2 2022 Aug 04, 2022	BUY	$110.94 - $155.53 $169,072 - $237,027	1,524 Added 215.25%	2,232 $255,000
Q3 2021 Oct 12, 2021	SELL	$153.13 - $169.06 $6,584 - $7,269	-43 Reduced 5.73%	708 $112,000
Q3 2020 Oct 19, 2020	SELL	$108.91 - $126.83 $5,009 - $5,834	-46 Reduced 5.77%	751 $88,000
Q2 2020 Jul 24, 2020	SELL	$80.3 - $109.08 $74,518 - $101,226	-928 Reduced 53.8%	797 $87,000
Q1 2020 May 06, 2020	SELL	$74.0 - $109.31 $5.07 Million - $7.49 Million	-68,477 Reduced 97.54%	1,725 $146,000
Q4 2019 Jan 21, 2020	BUY	$85.23 - $100.7 $479,163 - $566,135	5,622 Added 8.71%	70,202 $7.03 Million
Q3 2019 Nov 06, 2019	SELL	$86.74 - $90.41 $91,944 - $95,834	-1,060 Reduced 1.61%	64,580 $5.65 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,346 Added 14.57%	65,640 $5.61 Million
Q1 2019 May 03, 2019	SELL	N/A	-380 Reduced 0.66%	57,294 $4.72 Million
Q4 2018 Jan 30, 2019	BUY	N/A	6,675 Added 13.09%	57,674 $3.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,476 Added 12.03%	50,999 $4.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	8,762 Added 23.84%	45,523 $3.51 Million
Q1 2018 May 07, 2018	BUY	N/A	36,761 New	36,761 $2.8 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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