Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Jul 24, 2020
34
$19.87 - $29.39 $676 - $999
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Jul 24, 2020
38
$10.43 - $24.95 $396 - $948
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
600
$0.03 - $0.64 $18 - $384
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Jul 24, 2020
1,100
$95.68 - $121.88 $105K - $134K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
1,300
$48.54 - $87.1 $63.1K - $113K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
200
$3.94 - $10.48 $788 - $2.1K
Seanergy Maritime Hldgs Corp
Q2 2020 Filed on Jul 24, 2020
1,500
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
200
$447.34 - $985.77 $89.5K - $197K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2020 Filed on Jul 24, 2020
56
$11.97 - $25.7 $670 - $1.44K
Biondvax Pharmaceuticals LTD
Q2 2020 Filed on Jul 24, 2020
8,107
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2020 Filed on Jul 24, 2020
10
$22.59 - $48.48 $226 - $485
UPLD
Upland Software, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
165
$24.65 - $37.36 $4.07K - $6.16K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
250
$7.14 - $31.69 $1.79K - $7.92K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2020 Filed on Jul 24, 2020
6,200
$25.93 - $27.3 $161K - $169K
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
280
$293.66 - $405.83 $82.2K - $114K
Seattle Genetics Inc
Q2 2020 Filed on Jul 24, 2020
600
N/A
Kraft Heinz CO
Q2 2020 Filed on Jul 24, 2020
3,500
N/A
Axsome Therapeutics Inc
Q2 2020 Filed on Jul 24, 2020
6,800
N/A
Slack Technologies Inc
Q2 2020 Filed on Jul 24, 2020
2,800
N/A
Seattle Genetics Inc
Q2 2020 Filed on Jul 24, 2020
600
N/A
United Airls Hldgs Inc
Q2 2020 Filed on Jul 24, 2020
4,000
N/A
Invesco Db Us Dlr Index Tr
Q2 2020 Filed on Jul 24, 2020
40,000
N/A
Ishares Inc
Q2 2020 Filed on Jul 24, 2020
14,000
N/A
Invesco Curncyshs Brit Pnd S
Q2 2020 Filed on Jul 24, 2020
5,600
N/A
Alphabet Inc
Q2 2020 Filed on Jul 24, 2020
200
N/A
Logitech Intl S A
Q2 2020 Filed on Jul 24, 2020
4,000
N/A
Livongo Health Inc
Q2 2020 Filed on Jul 24, 2020
1,400
N/A
Servicenow Inc
Q2 2020 Filed on Jul 24, 2020
4,000
N/A
Redfin Corp
Q2 2020 Filed on Jul 24, 2020
2,000
N/A
Select Sector Spdr Tr
Q2 2020 Filed on Jul 24, 2020
5,000
N/A
Select Sector Spdr Tr
Q2 2020 Filed on Jul 24, 2020
3,600
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 06, 2020
89,353
N/A
Alps ETF Tr
Q1 2020 Filed on May 06, 2020
4,680
N/A
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
2,321
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 06, 2020
381
$25.28 - $51.48 $9.63K - $19.6K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 06, 2020
4,421
N/A
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 06, 2020
300
$15.98 - $37.7 $4.79K - $11.3K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on May 06, 2020
71
$54.48 - $83.17 $3.87K - $5.91K
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
1
N/A
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 06, 2020
1,157
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2020 Filed on May 06, 2020
373
$38.11 - $61.71 $14.2K - $23K
Avon Prods Inc
Q1 2020 Filed on May 06, 2020
100
N/A
United States Oil Fund LP
Q1 2020 Filed on May 06, 2020
1,350
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 06, 2020
45
$130.98 - $270.79 $5.89K - $12.2K
Strategy Shs
Q1 2020 Filed on May 06, 2020
150
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2020 Filed on May 06, 2020
29
$15.71 - $26.02 $456 - $755
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 06, 2020
70
$30.05 - $44.84 $2.1K - $3.14K
Direxion Shs ETF Tr
Q1 2020 Filed on May 06, 2020
43
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 06, 2020
50
N/A
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