Focused Wealth Management, Inc Spdr Portfolio Aggregate Bond Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$23.71 - $25.74 $7,278 - $7,902	-307 Reduced 4.35%	6,743 $172,000
Q3 2023 Nov 01, 2023	BUY	$24.28 - $25.47 $1,238 - $1,298	51 Added 0.73%	7,050 $171,000
Q2 2023 Aug 08, 2023	BUY	$25.22 - $26.01 $3,556 - $3,667	141 Added 2.06%	6,999 $177,000
Q1 2023 Apr 13, 2023	SELL	$24.92 - $26.08 $11,687 - $12,231	-469 Reduced 6.4%	6,858 $176,000
Q4 2022 Jan 13, 2023	BUY	$24.25 - $25.85 $242 - $258	10 Added 0.14%	7,327 $0
Q3 2022 Oct 20, 2022	SELL	$24.75 - $27.0 $1,410 - $1,539	-57 Reduced 0.77%	7,317 $183,000
Q2 2022 Aug 04, 2022	SELL	$25.67 - $27.71 $7.08 Million - $7.64 Million	-275,703 Reduced 97.4%	7,374 $194,000
Q1 2022 Apr 29, 2022	BUY	$27.54 - $29.46 $588,309 - $629,324	21,362 Added 8.16%	283,077 $7.87 Million
Q4 2021 Jan 31, 2022	BUY	$29.5 - $29.98 $51,123 - $51,955	1,733 Added 0.67%	261,715 $7.75 Million
Q3 2021 Oct 12, 2021	BUY	$29.83 - $30.33 $321,925 - $327,321	10,792 Added 4.33%	259,982 $7.76 Million
Q2 2021 Jul 15, 2021	SELL	$29.63 - $30.01 $13.6 Million - $13.7 Million	-457,340 Reduced 64.73%	249,190 $7.48 Million
Q1 2021 May 03, 2021	BUY	$29.52 - $30.77 $4.05 Million - $4.22 Million	137,123 Added 24.08%	706,530 $20.9 Million
Q4 2020 Feb 03, 2021	BUY	$30.52 - $30.88 $950,667 - $961,881	31,149 Added 5.79%	569,407 $17.5 Million
Q3 2020 Oct 19, 2020	BUY	$30.77 - $31.23 $719,525 - $730,282	23,384 Added 4.54%	538,258 $16.6 Million
Q2 2020 Jul 24, 2020	BUY	$30.0 - $30.86 $382,560 - $393,526	12,752 Added 2.54%	514,874 $15.9 Million
Q1 2020 May 06, 2020	BUY	$27.93 - $30.83 $335,886 - $370,761	12,026 Added 2.45%	502,122 $15.2 Million
Q4 2019 Jan 21, 2020	BUY	$29.24 - $29.77 $1.8 Million - $1.83 Million	61,428 Added 14.33%	490,096 $14.4 Million
Q3 2019 Nov 06, 2019	SELL	$29.25 - $29.64 $13.4 Million - $13.5 Million	-456,627 Reduced 51.58%	428,668 $12.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	60,947 Added 7.39%	885,295 $25.8 Million
Q1 2019 May 03, 2019	BUY	N/A	338,781 Added 69.77%	824,348 $23.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	37,717 Added 8.42%	485,567 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-289,022 Reduced 39.22%	447,850 $12.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-6,597 Reduced 0.89%	736,872 $20.6 Million
Q1 2018 May 07, 2018	BUY	N/A	197,695 Added 36.22%	743,469 $20.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	545,774	545,774 $15.7 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account