Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
159
$230.68 - $260.79 $36.7K - $41.5K
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
175
N/A
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
5
$8.96 - $11.99 $44.8 - $60
Renewable Energy Group Inc
Q2 2022 Filed on Aug 04, 2022
24
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
112
$68.28 - $82.87 $7.65K - $9.28K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
60
$146.67 - $178.24 $8.8K - $10.7K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
86
$16.07 - $21.98 $1.38K - $1.89K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2022 Filed on Aug 04, 2022
30
$32.77 - $37.53 $983 - $1.13K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
17
$27.13 - $48.97 $461 - $832
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,800
$17.61 - $26.81 $49.3K - $75.1K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
260
$235.1 - $300.84 $61.1K - $78.2K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 04, 2022
76
$27.62 - $40.7 $2.1K - $3.09K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
10,000
$4.82 - $10.09 $48.2K - $101K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Aug 04, 2022
16
$76.82 - $91.91 $1.23K - $1.47K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
7
$90.7 - $106.19 $635 - $743
Biolase Inc
Q2 2022 Filed on Aug 04, 2022
175
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 04, 2022
800
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 04, 2022
700
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,400
$31.78 - $36.61 $76.3K - $87.9K
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
100
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
250
$0.38 - $0.55 $95 - $138
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
25
$87.2 - $114.05 $2.18K - $2.85K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 04, 2022
18
$41.08 - $48.6 $739 - $875
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
43
$32.89 - $42.6 $1.41K - $1.83K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Aug 04, 2022
23
$60.91 - $76.4 $1.4K - $1.76K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 04, 2022
35
$26.53 - $30.53 $929 - $1.07K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
72
$18.9 - $40.79 $1.36K - $2.94K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
118
$12.23 - $14.2 $1.44K - $1.68K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
6
$113.0 - $141.23 $678 - $847
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
9,640
$94.4 - $101.46 $910K - $978K
ADTX
Aditxt, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,000
$0.13 - $0.46 $130 - $460
Crane CO
Q2 2022 Filed on Aug 04, 2022
12
N/A
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
6,000
$4.64 - $6.77 $27.8K - $40.6K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 04, 2022
13
$43.43 - $51.38 $565 - $668
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Aug 04, 2022
20
$38.41 - $44.46 $768 - $889
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
21
$57.96 - $68.69 $1.22K - $1.44K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
35
$16.28 - $23.08 $570 - $808
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
50
$10.71 - $14.31 $536 - $716
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2022 Filed on Aug 04, 2022
13
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
23
$2.87 - $5.19 $66 - $119
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
34
$24.68 - $30.52 $839 - $1.04K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 04, 2022
10
$85.79 - $147.87 $858 - $1.48K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
15
$30.54 - $41.82 $458 - $627
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 04, 2022
4
$162.49 - $317.18 $650 - $1.27K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
20
$46.94 - $61.36 $939 - $1.23K
ARDS
Aridis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
100
$0.91 - $1.7 $91 - $170
Zosano Pharma Corp
Q2 2022 Filed on Aug 04, 2022
800
N/A
BKCH
Global X Fds Global X Blockcha

ETFs
Q2 2022 Filed on Aug 04, 2022
103
$5.05 - $17.89 $520 - $1.84K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
6,000
$2.85 - $5.33 $17.1K - $32K
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