Fsa Wealth Management LLC Closed Holding Positions

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc Com
Q2 2020 Filed on Aug 14, 2020
85
N/A
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,300
$6.73 - $7.33 $22.2K - $24.2K
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
300
$12.53 - $25.18 $3.76K - $7.55K
Lilis Energy Inc Com
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
United Technologies Corp N/C 4/3/20 75513 E101
Q2 2020 Filed on Aug 14, 2020
616
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
178
$65.36 - $72.48 $11.6K - $12.9K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,100
$6.42 - $7.45 $19.9K - $23.1K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 14, 2020
63
$56.12 - $57.76 $3.54K - $3.64K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,600
$11.2 - $12.26 $17.9K - $19.6K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,100
$10.56 - $11.85 $22.2K - $24.9K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
675
$7.98 - $9.66 $5.39K - $6.52K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
150
$54.33 - $89.52 $8.15K - $13.4K
Legg Mason Inc Com
Q2 2020 Filed on Aug 14, 2020
500
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,750
$4.24 - $7.53 $24.4K - $43.3K
ERF
Enerplus Corp

Energy
Q2 2020 Filed on Aug 14, 2020
1,000
$1.49 - $3.59 $1.49K - $3.59K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
172
$59.53 - $68.92 $10.2K - $11.9K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 15, 2020
230
$27.46 - $73.6 $6.32K - $16.9K
Rural Funds Group Npv Stapled Units
Q1 2020 Filed on May 15, 2020
4,000
N/A
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 15, 2020
600
$32.84 - $56.63 $19.7K - $34K
Washington St Go Ref Bds Rev Clbl
Q1 2020 Filed on May 15, 2020
5
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
670
$10.36 - $45.26 $6.94K - $30.3K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
800
$7.55 - $19.7 $6.04K - $15.8K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 15, 2020
299
$13.47 - $31.3 $4.03K - $9.36K
Aqua America Inc Com
Q1 2020 Filed on May 15, 2020
200
N/A
Virginia St Res Auth Infrastru Rev Bds Clbl
Q1 2020 Filed on May 15, 2020
25
N/A
SFTBY
Softbank Group Corp

Communication Services
Q1 2020 Filed on May 15, 2020
700
$12.79 - $26.65 $8.95K - $18.7K
Sturbridge Mass Go Mun Purp Ln Bds Clbl
Q1 2020 Filed on May 15, 2020
25
N/A
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
333
$33.51 - $57.42 $11.2K - $19.1K
SOYB
Teucrium Commodity Trust

ETFs
Q1 2020 Filed on May 15, 2020
500
$13.45 - $15.87 $6.73K - $7.94K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 15, 2020
90
$77.61 - $125.25 $6.98K - $11.3K
Texas A & M Univ Revs Rev Fin Sys Bds Clbl
Q1 2020 Filed on May 15, 2020
60
N/A
Texas State Go Mobility Fd Bds Rev Clbl
Q1 2020 Filed on May 15, 2020
25
N/A
Allianz Se Adr Termination 1/6/20
Q1 2020 Filed on May 15, 2020
1,000
N/A
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q1 2020 Filed on May 15, 2020
1,400
$6.15 - $14.7 $8.61K - $20.6K
Horizons Marijuana Life Scien Unit Cl A ETF
Q1 2020 Filed on May 15, 2020
500
N/A
TRYIY
Toray Inds Adr
Q1 2020 Filed on May 15, 2020
500
$7.36 - $13.79 $3.68K - $6.9K
App International Finance CO Note M/W Clbl In Default
Q1 2020 Filed on May 15, 2020
10
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
960
$5.05 - $8.85 $4.85K - $8.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
60
$4.44 - $7.34 $266 - $440
Companhia Paranaense De Energi Adr Sponsored
Q1 2020 Filed on May 15, 2020
900
N/A
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 15, 2020
90
$18.49 - $43.22 $1.66K - $3.89K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on May 15, 2020
150
$17.8 - $31.01 $2.67K - $4.65K
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
200
$17.8 - $37.6 $3.56K - $7.52K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
80
$70.83 - $123.22 $5.67K - $9.86K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
300
$16.47 - $39.21 $4.94K - $11.8K
Halcon Res Corp Warrant
Q1 2020 Filed on May 15, 2020
1
N/A
Gw Pharmaceuticals Adr Sponsored
Q1 2020 Filed on May 15, 2020
70
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
248
$63.37 - $107.88 $15.7K - $26.8K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 15, 2020
500
$6.16 - $12.77 $3.08K - $6.39K
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