Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sea LTD
Q1 2021 Filed on May 03, 2021
2,000
N/A
Suburban Propane Partners L
Q1 2021 Filed on May 03, 2021
14,000
N/A
Takeda Pharmaceutical CO LTD
Q1 2021 Filed on May 03, 2021
9,000
N/A
Tower Semiconductor LTD
Q1 2021 Filed on May 03, 2021
7,000
N/A
Uber Technologies Inc
Q1 2021 Filed on May 03, 2021
4,000
N/A
Wells Fargo CO New
Q1 2021 Filed on May 03, 2021
36,000
N/A
Yum China Hldgs Inc
Q1 2021 Filed on May 03, 2021
4,000
N/A
Concho Res Inc
Q1 2021 Filed on May 03, 2021
2,200
N/A
Pagerduty Inc
Q1 2021 Filed on May 03, 2021
4,000
N/A
Conocophillips
Q1 2021 Filed on May 03, 2021
8,000
N/A
Microsoft Corp
Q1 2021 Filed on May 03, 2021
12,000
N/A
Blackrock New York Mun Bd Tr
Q4 2020 Filed on Feb 03, 2021
50,512
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
200
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 03, 2021
5
N/A
Hi Crush Partners LP
Q4 2020 Filed on Feb 03, 2021
200
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2020 Filed on Feb 03, 2021
40
$46.96 - $54.2 $1.88K - $2.17K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2020 Filed on Feb 03, 2021
211
$13.96 - $19.82 $2.95K - $4.18K
Vereit Inc
Q4 2020 Filed on Feb 03, 2021
2,228
N/A
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
800
$53.73 - $70.53 $43K - $56.4K
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 03, 2021
1,000
N/A
Hollyfrontier Corp
Q4 2020 Filed on Feb 03, 2021
3,400
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
2,600
$18.03 - $21.96 $46.9K - $57.1K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2020 Filed on Feb 03, 2021
96
$6.68 - $8.33 $641 - $800
Diamond S Shipping Inc
Q4 2020 Filed on Feb 03, 2021
64
N/A
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 03, 2021
975
$135.5 - $151.95 $132K - $148K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 03, 2021
225
$12.4 - $17.6 $2.79K - $3.96K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
8,300
$10.45 - $15.65 $86.7K - $130K
Mylan Nv
Q4 2020 Filed on Feb 03, 2021
8,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
2,000
$8.5 - $13.4 $17K - $26.8K
Hexo Corp
Q4 2020 Filed on Feb 03, 2021
1,400
N/A
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 03, 2021
1,850
N/A
Credit Suisse Nassau Branch
Q4 2020 Filed on Feb 03, 2021
510
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 03, 2021
800
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
500
$7.36 - $9.0 $3.68K - $4.5K
DYNT
Dynatronics Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,000
$0.53 - $0.9 $530 - $900
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,800
$33.5 - $41.98 $161K - $202K
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2020 Filed on Feb 03, 2021
2,495
$206.99 - $233.3 $516K - $582K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 03, 2021
5,000
N/A
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
400
$148.08 - $206.57 $59.2K - $82.6K
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
2,000
$24.15 - $32.48 $48.3K - $65K
Newgioco Group Inc
Q4 2020 Filed on Feb 03, 2021
400
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 03, 2021
200
N/A
LKCO
Luokung Technology Corp.

Technology
Q4 2020 Filed on Feb 03, 2021
600
$0.4 - $0.8 $240 - $480
Xilinx Inc
Q4 2020 Filed on Feb 03, 2021
450
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
500
$15.31 - $21.12 $7.66K - $10.6K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2020 Filed on Feb 03, 2021
7,500
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 03, 2021
6,000
N/A
Jd.Com Inc
Q4 2020 Filed on Feb 03, 2021
4,000
N/A
Amgen Inc
Q4 2020 Filed on Feb 03, 2021
5,000
N/A
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