Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $742 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
172
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
85
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
741
N/A
QRMLF
Quest Rare Minerals Ltd.

Basic Materials
Q2 2018 Filed on Aug 15, 2018
8,000
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
380
$17.9 - $18.95 $6.8K - $7.2K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 15, 2018
1,000
$60.85 - $83.98 $60.9K - $84K
Incyte Corp
Q2 2018 Filed on Aug 15, 2018
6,000
N/A
Corning Inc
Q2 2018 Filed on Aug 15, 2018
25,000
N/A
Fortune Brands Home & Sec In
Q2 2018 Filed on Aug 15, 2018
2,000
N/A
Greif Inc
Q2 2018 Filed on Aug 15, 2018
3,000
N/A
Cheniere Energy Partners LP
Q2 2018 Filed on Aug 15, 2018
10,000
N/A
Mohawk Inds Inc
Q2 2018 Filed on Aug 15, 2018
2,400
N/A
Verizon Communications Inc
Q2 2018 Filed on Aug 15, 2018
11,000
N/A
Gilead Sciences Inc
Q2 2018 Filed on Aug 15, 2018
1,600
N/A
Incyte Corp
Q2 2018 Filed on Aug 15, 2018
3,000
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2018 Filed on May 07, 2018
1
$38.8 - $45.22 $38.8 - $45.2
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 07, 2018
100
$10.89 - $14.11 $1.09K - $1.41K
Syngenta Ag
Q1 2018 Filed on May 07, 2018
100
N/A
Ticc Capital Corp
Q1 2018 Filed on May 07, 2018
866
N/A
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 07, 2018
76
$35.0 - $42.59 $2.66K - $3.24K
Time Inc New
Q1 2018 Filed on May 07, 2018
136
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2018 Filed on May 07, 2018
17
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 07, 2018
1,442
N/A
Terravia Hldgs Inc Com
Q1 2018 Filed on May 07, 2018
500
N/A
Care Cap Pptys Inc Com
Q1 2018 Filed on May 07, 2018
36,095
N/A
UTHR
United Therapeutics Corp

Healthcare
Q1 2018 Filed on May 07, 2018
940
$107.21 - $151.94 $101K - $143K
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2018
1,000
$126.74 - $146.04 $127K - $146K
General Mtrs CO
Q1 2018 Filed on May 07, 2018
291
N/A
Credit Suisse Ag Nassau Brh
Q1 2018 Filed on May 07, 2018
1,000
N/A
LII
Lennox International Inc

Industrials
Q1 2018 Filed on May 07, 2018
570
$193.04 - $221.09 $110K - $126K
Bioverativ Inc
Q1 2018 Filed on May 07, 2018
187
N/A
Pluristem Therapeutics Inc
Q1 2018 Filed on May 07, 2018
10,000
N/A
Vantiv Inc
Q1 2018 Filed on May 07, 2018
200
N/A
Regal Entmt Group
Q1 2018 Filed on May 07, 2018
2
N/A
TTC
Toro CO

Industrials
Q1 2018 Filed on May 07, 2018
83
$59.78 - $67.33 $4.96K - $5.59K
AMBA
Ambarella Inc

Technology
Q1 2018 Filed on May 07, 2018
79
$45.67 - $64.47 $3.61K - $5.09K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
300
$23.7 - $35.25 $7.11K - $10.6K
Nrg Yield Inc
Q1 2018 Filed on May 07, 2018
500
N/A
Gw Pharmaceuticals PLC
Q1 2018 Filed on May 07, 2018
20
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2018 Filed on May 07, 2018
187
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
2,500
$24.47 - $28.73 $61.2K - $71.8K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
2,700
$32.76 - $36.76 $88.5K - $99.3K
Juniper Networks Inc
Q1 2018 Filed on May 07, 2018
10,000
N/A
Tempur Sealy Intl Inc
Q1 2018 Filed on May 07, 2018
2,200
N/A
Teva Pharmaceutical Inds LTD
Q1 2018 Filed on May 07, 2018
300
N/A
Apache Corp
Q4 2017 Filed on Feb 13, 2018
70
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2017 Filed on Feb 13, 2018
33
$7.19 - $9.08 $237 - $300
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
520
$23.94 - $25.44 $12.4K - $13.2K
Engility Hldgs Inc New
Q4 2017 Filed on Feb 13, 2018
50
N/A
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