Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Block Inc
Q1 2022 Filed on Apr 29, 2022
600
N/A
Freeport Mcmoran Inc
Q1 2022 Filed on Apr 29, 2022
12,000
N/A
Skyworks Solutions Inc
Q1 2022 Filed on Apr 29, 2022
2,400
N/A
Taiwan Semiconductor Mfg LTD
Q1 2022 Filed on Apr 29, 2022
3,000
N/A
Sunopta Inc
Q1 2022 Filed on Apr 29, 2022
7,000
N/A
Wayfair Inc
Q1 2022 Filed on Apr 29, 2022
100
N/A
Wynn Resorts LTD
Q1 2022 Filed on Apr 29, 2022
3,000
N/A
Bill Com Hldgs Inc
Q1 2022 Filed on Apr 29, 2022
1,000
N/A
Coinbase Global Inc
Q1 2022 Filed on Apr 29, 2022
600
N/A
Ishares Tr
Q1 2022 Filed on Apr 29, 2022
2,400
N/A
Marqeta Inc
Q1 2022 Filed on Apr 29, 2022
6,000
N/A
Nio Inc
Q1 2022 Filed on Apr 29, 2022
5,000
N/A
Sofi Technologies Inc
Q1 2022 Filed on Apr 29, 2022
9,000
N/A
Synchrony Financial
Q1 2022 Filed on Apr 29, 2022
7,000
N/A
Upstart Hldgs Inc
Q1 2022 Filed on Apr 29, 2022
1,000
N/A
United Sts Oil Fd LP
Q1 2022 Filed on Apr 29, 2022
40,000
N/A
Blackstone Inc
Q1 2022 Filed on Apr 29, 2022
300
N/A
Paypal Hldgs Inc
Q1 2022 Filed on Apr 29, 2022
8,000
N/A
Gogo Inc
Q1 2022 Filed on Apr 29, 2022
10,000
N/A
Carnival PLC
Q1 2022 Filed on Apr 29, 2022
8,000
N/A
Spirit Airls Inc
Q1 2022 Filed on Apr 29, 2022
4,000
N/A
Fortinet Inc
Q1 2022 Filed on Apr 29, 2022
800
N/A
Novavax Inc
Q1 2022 Filed on Apr 29, 2022
500
N/A
Digital Turbine Inc
Q1 2022 Filed on Apr 29, 2022
6,000
N/A
Docusign Inc
Q1 2022 Filed on Apr 29, 2022
8,000
N/A
Schlumberger LTD
Q1 2022 Filed on Apr 29, 2022
8,000
N/A
Spotify Technology S A
Q1 2022 Filed on Apr 29, 2022
9,200
N/A
United Sts Oil Fd LP
Q1 2022 Filed on Apr 29, 2022
5,000
N/A
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Jan 31, 2022
4,725
$20.77 - $28.09 $98.1K - $133K
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Jan 31, 2022
218
$13.8 - $17.27 $3.01K - $3.76K
Nuveen Diversified Divid & I
Q4 2021 Filed on Jan 31, 2022
587
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,150
$65.12 - $73.93 $140K - $159K
Fireeye Inc
Q4 2021 Filed on Jan 31, 2022
44
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,500
$42.48 - $51.63 $106K - $129K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 31, 2022
233
N/A
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
5,600
N/A
EQNR
Equinor Asa

Energy
Q4 2021 Filed on Jan 31, 2022
2,000
$24.63 - $28.26 $49.3K - $56.5K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,500
$94.5 - $116.95 $142K - $175K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Jan 31, 2022
3,900
$34.89 - $43.08 $136K - $168K
Sonnet Biotherapeutc Hldng I
Q4 2021 Filed on Jan 31, 2022
400
N/A
Vereit Inc
Q4 2021 Filed on Jan 31, 2022
413
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
200
$55.1 - $83.29 $11K - $16.7K
PAVE
Global X Fds Us Infrastructure

ETFs
Q4 2021 Filed on Jan 31, 2022
18
$25.7 - $29.01 $463 - $522
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
11
$30.18 - $41.55 $332 - $457
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
500
$9.81 - $9.97 $4.91K - $4.99K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
4
$33.01 - $39.64 $132 - $159
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 31, 2022
4
$39.23 - $54.4 $157 - $218
Calithera Biosciences Inc
Q4 2021 Filed on Jan 31, 2022
500
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Jan 31, 2022
100
$4.75 - $6.44 $475 - $644
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