Focused Wealth Management, Inc Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$49.78 - $51.24 $746 - $768	-15 Reduced 4.23%	340 $17,000
Q3 2023 Nov 01, 2023	SELL	$49.95 - $50.47 $2,247 - $2,271	-45 Reduced 11.25%	355 $17,000
Q2 2023 Aug 08, 2023	SELL	$50.22 - $51.24 $2,912 - $2,971	-58 Reduced 12.66%	400 $20,000
Q1 2023 Apr 13, 2023	BUY	$49.72 - $51.04 $49 - $51	1 Added 0.22%	458 $23,000
Q3 2022 Oct 20, 2022	BUY	$49.41 - $53.19 $98 - $106	2 Added 0.44%	457 $23,000
Q2 2022 Aug 04, 2022	BUY	$52.18 - $54.31 $156 - $162	3 Added 0.66%	455 $24,000
Q1 2022 Apr 29, 2022	BUY	$53.89 - $55.59 $53 - $55	1 Added 0.22%	452 $25,000
Q3 2021 Oct 12, 2021	BUY	$54.77 - $55.56 $109 - $111	2 Added 0.45%	451 $25,000
Q2 2021 Jul 15, 2021	BUY	$54.67 - $55.45 $54 - $55	1 Added 0.22%	449 $25,000
Q4 2020 Feb 03, 2021	SELL	$53.36 - $54.18 $106 - $108	-2 Reduced 0.44%	448 $24,000
Q2 2020 Jul 24, 2020	BUY	$51.64 - $53.25 $51 - $53	1 Added 0.22%	450 $24,000
Q1 2020 May 06, 2020	SELL	$49.59 - $53.19 $3,372 - $3,616	-68 Reduced 13.15%	449 $23,000
Q4 2019 Jan 21, 2020	SELL	$52.17 - $52.55 $8,973 - $9,038	-172 Reduced 24.96%	517 $27,000
Q3 2019 Nov 06, 2019	SELL	$52.23 - $52.52 $1,201 - $1,207	-23 Reduced 3.23%	689 $36,000
Q2 2019 Jul 19, 2019	SELL	N/A	-193 Reduced 21.33%	712 $37,000
Q1 2019 May 03, 2019	SELL	N/A	-5,847 Reduced 86.6%	905 $47,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,231 Reduced 32.37%	6,752 $343,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,305 Reduced 11.56%	9,983 $512,000
Q2 2018 Aug 15, 2018	SELL	N/A	-600 Reduced 5.05%	11,288 $584,000
Q1 2018 May 07, 2018	BUY	N/A	617 Added 5.47%	11,888 $618,000
Q4 2017 Feb 13, 2018	SELL	N/A	-67,242 Reduced 85.64%	11,271 $586,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,149 Added 18.31%	78,513 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,364	66,364 $3.46 Million

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

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