Focused Wealth Management, Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$37.52 - $40.38 $10,055 - $10,821	-268 Reduced 23.49%	873 $35,000
Q3 2023 Nov 01, 2023	SELL	$38.6 - $40.65 $7,642 - $8,048	-198 Reduced 14.79%	1,141 $44,000
Q2 2023 Aug 08, 2023	SELL	$40.21 - $41.35 $160 - $165	-4 Reduced 0.3%	1,339 $54,000
Q1 2023 Apr 13, 2023	SELL	$39.94 - $41.62 $1,757 - $1,831	-44 Reduced 3.17%	1,343 $55,000
Q4 2022 Jan 13, 2023	SELL	$39.06 - $41.25 $1,796 - $1,897	-46 Reduced 3.21%	1,387 $0
Q3 2022 Oct 20, 2022	SELL	$40.06 - $42.94 $681 - $729	-17 Reduced 1.17%	1,433 $58,000
Q2 2022 Aug 04, 2022	SELL	$41.69 - $44.58 $1.37 Million - $1.46 Million	-32,808 Reduced 95.77%	1,450 $61,000
Q1 2022 Apr 29, 2022	SELL	$44.48 - $47.26 $70,322 - $74,718	-1,581 Reduced 4.41%	34,258 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$47.29 - $48.28 $47.5 Million - $48.5 Million	-1,005,354 Reduced 96.56%	35,839 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$48.16 - $48.66 $5.29 Million - $5.34 Million	109,812 Added 11.79%	1,041,193 $50.3 Million
Q2 2021 Jul 15, 2021	BUY	$48.18 - $48.51 $2.26 Million - $2.28 Million	46,963 Added 5.31%	931,381 $45.1 Million
Q1 2021 May 03, 2021	BUY	$48.18 - $49.35 $3.65 Million - $3.73 Million	75,664 Added 9.36%	884,418 $42.6 Million
Q4 2020 Feb 03, 2021	BUY	$49.07 - $49.5 $1.66 Million - $1.67 Million	33,785 Added 4.36%	808,754 $39.9 Million
Q3 2020 Oct 19, 2020	BUY	$49.21 - $49.89 $2.25 Million - $2.28 Million	45,690 Added 6.27%	774,969 $38.2 Million
Q2 2020 Jul 24, 2020	BUY	$47.65 - $49.55 $34.7 Million - $36.1 Million	729,216 Added 1157485.75%	729,279 $36.1 Million
Q1 2020 May 06, 2020	BUY	$46.68 - $50.35 $46 - $50	1 Added 1.61%	63 $3,000
Q3 2019 Nov 06, 2019	BUY	$48.94 - $49.38 $48 - $49	1 Added 1.64%	62 $3,000
Q2 2019 Jul 19, 2019	SELL	N/A	-328 Reduced 84.32%	61 $3,000
Q1 2019 May 03, 2019	BUY	N/A	1 Added 0.26%	389 $19,000
Q4 2018 Jan 30, 2019	BUY	N/A	2 Added 0.52%	388 $18,000
Q3 2018 Nov 13, 2018	BUY	N/A	2 Added 0.52%	386 $18,000
Q2 2018 Aug 15, 2018	BUY	N/A	2 Added 0.52%	384 $18,000
Q1 2018 May 07, 2018	BUY	N/A	62 Added 19.38%	382 $18,000
Q4 2017 Feb 13, 2018	BUY	N/A	320 New	320 $16,000
Q3 2017 Nov 14, 2017	SELL	N/A	-347 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	347	347 $17,000

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# of Institutions

359

Shares Held

65.4M

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