Fsa Wealth Management LLC Closed Holding Positions

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 17, 2021
230
$128.44 - $137.43 $29.5K - $31.6K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
382
$38.19 - $45.67 $14.6K - $17.4K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
750
$13.96 - $14.86 $10.5K - $11.1K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,600
$15.68 - $16.83 $25.1K - $26.9K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
1,220
$14.39 - $15.44 $17.6K - $18.8K
Blackrock Mun Income Invt Tr Sh Ben Int
Q1 2021 Filed on May 17, 2021
1,194
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
355
$32.35 - $41.56 $11.5K - $14.8K
Pimco Dynamic Credit Income Fu Com Shs
Q1 2021 Filed on May 17, 2021
1,944
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 17, 2021
500
$39.82 - $47.86 $19.9K - $23.9K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,002
$88.0 - $103.81 $88.2K - $104K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
260
$41.9 - $47.36 $10.9K - $12.3K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
2,000
$4.01 - $6.09 $8.02K - $12.2K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 17, 2021
660
$115.98 - $132.58 $76.5K - $87.5K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 17, 2021
2,000
$14.13 - $20.1 $28.3K - $40.2K
Proshares Trust Ultrashrt S&P500 ETF
Q1 2021 Filed on May 17, 2021
1,600
N/A
Pretium Resources Inc Com
Q1 2021 Filed on May 17, 2021
1,000
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 17, 2021
1,770
$17.0 - $19.86 $30.1K - $35.2K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2021 Filed on May 17, 2021
850
$12.76 - $13.42 $10.8K - $11.4K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q1 2021 Filed on May 17, 2021
184
$49.16 - $56.74 $9.05K - $10.4K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
100
$364.39 - $404.61 $36.4K - $40.5K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
60
$242.91 - $281.4 $14.6K - $16.9K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
500
$19.82 - $22.23 $9.91K - $11.1K
Ford Motor CO Debenture Unsecured
Q1 2021 Filed on May 17, 2021
10
N/A
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on May 17, 2021
2,704
$78.01 - $92.2 $211K - $249K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
2,100
$13.02 - $13.86 $27.3K - $29.1K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,767
$13.01 - $13.64 $23K - $24.1K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2021 Filed on May 17, 2021
833
$22.62 - $25.68 $18.8K - $21.4K
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 17, 2021
376
$82.18 - $102.27 $30.9K - $38.5K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 17, 2021
353
$104.81 - $118.61 $37K - $41.9K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
80
$125.77 - $144.47 $10.1K - $11.6K
China Mobile LTD Adr Sponsored
Q1 2021 Filed on May 17, 2021
800
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,044
$9.13 - $9.72 $9.53K - $10.1K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
3,000
$3.59 - $4.7 $10.8K - $14.1K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
725
$109.18 - $185.98 $79.2K - $135K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 17, 2021
985
$31.31 - $32.62 $30.8K - $32.1K
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 17, 2021
38
$243.13 - $389.88 $9.24K - $14.8K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50
$308.39 - $444.51 $15.4K - $22.2K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 17, 2021
200
$72.21 - $92.85 $14.4K - $18.6K
Maryland St Health & Higher Ed Pkg Rev Bds Clbl
Q1 2021 Filed on May 17, 2021
20
N/A
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q1 2021 Filed on May 17, 2021
675
$32.45 - $34.9 $21.9K - $23.6K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,380
$11.07 - $11.77 $59.6K - $63.3K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,900
$12.34 - $12.72 $23.4K - $24.2K
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$21.8 - $36.52 $43.6K - $73K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,800
$7.43 - $7.99 $20.8K - $22.4K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,000
$13.01 - $13.95 $13K - $14K
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 17, 2021
500
$70.0 - $86.31 $35K - $43.2K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2021 Filed on May 17, 2021
3,370
$14.15 - $15.35 $47.7K - $51.7K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,200
$12.09 - $13.93 $14.5K - $16.7K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 17, 2021
325
$61.77 - $93.46 $20.1K - $30.4K
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