Focused Wealth Management, Inc Snap Inc Transaction History

Focused Wealth Management, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$7.91 - $11.84 $3,955 - $5,920	-500 Reduced 68.78%	227 $2,000
Q1 2023 Apr 13, 2023	BUY	$8.85 - $12.21 $6,186 - $8,534	699 Added 2496.43%	727 $8,000
Q4 2022 Jan 13, 2023	SELL	$7.76 - $11.78 $6,169 - $9,365	-795 Reduced 96.6%	28 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $16.35 $0 - $4,251	260 Added 46.18%	823 $8,000
Q4 2021 Jan 31, 2022	BUY	$44.42 - $77.34 $888 - $1,546	20 Added 3.68%	563 $26,000
Q3 2021 Oct 12, 2021	SELL	$59.31 - $83.11 $6,583 - $9,225	-111 Reduced 16.97%	543 $40,000
Q1 2021 May 03, 2021	BUY	$48.95 - $70.45 $5,433 - $7,819	111 Added 20.44%	654 $34,000
Q4 2020 Feb 03, 2021	BUY	$26.64 - $53.33 $2,664 - $5,333	100 Added 22.57%	543 $27,000
Q4 2019 Jan 21, 2020	SELL	$13.18 - $16.33 $197 - $244	-15 Reduced 3.28%	443 $7,000
Q3 2019 Nov 06, 2019	SELL	$14.02 - $17.89 $168 - $214	-12 Reduced 2.55%	458 $7,000
Q2 2019 Jul 19, 2019	SELL	$10.11 - $14.86 $181 - $267	-18 Reduced 3.69%	470 $7,000
Q1 2019 May 03, 2019	SELL	$5.64 - $11.28 $310 - $620	-55 Reduced 10.13%	488 $5,000
Q3 2018 Nov 13, 2018	SELL	$8.48 - $13.65 $2,747 - $4,422	-324 Reduced 37.37%	543 $5,000
Q2 2018 Aug 15, 2018	BUY	$10.55 - $15.63 $495 - $734	47 Added 5.73%	867 $11,000
Q4 2017 Feb 13, 2018	SELL	$12.34 - $16.55 $6,231 - $8,357	-505 Reduced 38.11%	820 $12,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $5,974 - $7,746	505 Added 61.59%	1,325 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	820	820 $15,000

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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