Fsa Wealth Management LLC Closed Holding Positions

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$9.57 - $27.05 $9.57K - $27.1K
IRBO
Ishares Robotics & Artificial

ETFs
Q3 2020 Filed on Nov 13, 2020
400
$29.6 - $34.87 $11.8K - $13.9K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2020 Filed on Nov 13, 2020
30
$96.43 - $110.16 $2.89K - $3.3K
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 13, 2020
100
$50.0 - $64.0 $5K - $6.4K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
183
$14.55 - $15.55 $2.66K - $2.85K
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Nov 13, 2020
100
$12.58 - $16.28 $1.26K - $1.63K
Seagate Technology PLC Com
Q3 2020 Filed on Nov 13, 2020
100
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2020 Filed on Nov 13, 2020
497
$91.08 - $94.89 $45.3K - $47.2K
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,575
$13.42 - $15.84 $21.1K - $24.9K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,088
$29.24 - $33.37 $31.8K - $36.3K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50
$4.7 - $8.7 $235 - $435
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
221
$11.3 - $12.18 $2.5K - $2.69K
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
250
$26.61 - $31.4 $6.65K - $7.85K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
300
$18.16 - $24.5 $5.45K - $7.35K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,446
$8.39 - $8.84 $45.7K - $48.1K
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100
$36.51 - $48.07 $3.65K - $4.81K
National Oilwell Varco Inc Com
Q3 2020 Filed on Nov 13, 2020
213
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
100
$141.39 - $238.35 $14.1K - $23.8K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
116
$13.9 - $15.95 $1.61K - $1.85K
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Nov 13, 2020
130
$69.16 - $83.45 $8.99K - $10.8K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 13, 2020
50
$30.89 - $42.1 $1.54K - $2.11K
XLU
Utilities Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
80
$56.7 - $61.49 $4.54K - $4.92K
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
300
$10.87 - $12.48 $3.26K - $3.74K
Transenterix Inc Com
Q3 2020 Filed on Nov 13, 2020
462
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 13, 2020
426
$23.93 - $31.98 $10.2K - $13.6K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
200
$61.13 - $70.94 $12.2K - $14.2K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
32
$13.32 - $16.59 $426 - $531
PSA
Public Storage

Real Estate
Q3 2020 Filed on Nov 13, 2020
27
$185.36 - $224.74 $5K - $6.07K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
360
$11.4 - $14.44 $4.1K - $5.2K
Quidel Corp Com
Q3 2020 Filed on Nov 13, 2020
50
N/A
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
100
$122.51 - $158.27 $12.3K - $15.8K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4
$50.5 - $71.96 $202 - $288
Rexahn Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 13, 2020
20
N/A
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
100
$128.39 - $193.79 $12.8K - $19.4K
Kirkland Lake Gold Com
Q3 2020 Filed on Nov 13, 2020
176
N/A
Polarityte Inc Com
Q3 2020 Filed on Nov 13, 2020
200
N/A
Logmein Com
Q3 2020 Filed on Nov 13, 2020
3
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2020 Filed on Nov 13, 2020
100
$75.53 - $91.78 $7.55K - $9.18K
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,691
$6.57 - $8.28 $24.2K - $30.6K
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 14, 2020
806
$57.97 - $71.92 $46.7K - $58K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Aug 14, 2020
406
$44.31 - $58.3 $18K - $23.7K
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
138
$76.54 - $104.63 $10.6K - $14.4K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
700
$9.77 - $11.57 $6.84K - $8.1K
Blackrock Muniyield Invt Fd Com
Q2 2020 Filed on Aug 14, 2020
3,150
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2020 Filed on Aug 14, 2020
31
$14.53 - $23.04 $450 - $714
Center Cst Brkfld Mlp & Engy I Shs Ben Int
Q2 2020 Filed on Aug 14, 2020
8,404
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,800
$7.64 - $8.53 $21.4K - $23.9K
Aphria Inc Com
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Nuveen Enhanced Mun Value Fund Com
Q2 2020 Filed on Aug 14, 2020
1,114
N/A
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