Focused Wealth Management, Inc Spdr Euro Stoxx 50 ETF Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$40.34 - $48.16 $7,341 - $8,765	-182 Reduced 3.85%	4,548 $217,000
Q3 2023 Nov 01, 2023	BUY	$41.45 - $47.23 $248 - $283	6 Added 0.13%	4,730 $198,000
Q2 2023 Aug 08, 2023	BUY	$44.04 - $46.71 $1,761 - $1,868	40 Added 0.85%	4,724 $217,000
Q1 2023 Apr 13, 2023	SELL	$39.27 - $44.9 $6,283 - $7,184	-160 Reduced 3.3%	4,684 $210,000
Q4 2022 Jan 13, 2023	BUY	$30.89 - $40.59 $278 - $365	9 Added 0.19%	4,844 $0
Q3 2022 Oct 20, 2022	BUY	$30.53 - $37.41 $305 - $374	10 Added 0.21%	4,835 $149,000
Q2 2022 Aug 04, 2022	SELL	$34.79 - $41.7 $5,705 - $6,838	-164 Reduced 3.29%	4,825 $168,000
Q1 2022 Apr 29, 2022	SELL	$36.2 - $47.38 $36,019 - $47,143	-995 Reduced 16.63%	4,989 $205,000
Q4 2021 Jan 31, 2022	SELL	$44.68 - $49.0 $2,323 - $2,548	-52 Reduced 0.86%	5,984 $279,000
Q3 2021 Oct 12, 2021	SELL	$44.93 - $48.58 $2,246 - $2,429	-50 Reduced 0.82%	6,036 $273,000
Q2 2021 Jul 15, 2021	SELL	$45.28 - $49.35 $226 - $246	-5 Reduced 0.08%	6,086 $285,000
Q1 2021 May 03, 2021	BUY	$40.76 - $44.74 $81 - $89	2 Added 0.03%	6,091 $271,000
Q4 2020 Feb 03, 2021	BUY	$33.59 - $42.4 $638 - $805	19 Added 0.31%	6,089 $254,000
Q3 2020 Oct 19, 2020	SELL	$35.54 - $38.91 $24,593 - $26,925	-692 Reduced 10.23%	6,070 $221,000
Q2 2020 Jul 24, 2020	SELL	$27.94 - $37.61 $47,358 - $63,748	-1,695 Reduced 20.04%	6,762 $240,000
Q1 2020 May 06, 2020	SELL	$25.19 - $41.26 $5,289 - $8,664	-210 Reduced 2.42%	8,457 $250,000
Q4 2019 Jan 21, 2020	SELL	$36.38 - $40.93 $6,512 - $7,326	-179 Reduced 2.02%	8,667 $354,000
Q3 2019 Nov 06, 2019	SELL	$37.38 - $38.14 $23,997 - $24,485	-642 Reduced 6.77%	8,846 $334,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,563 Reduced 21.27%	9,488 $363,000
Q1 2019 May 03, 2019	SELL	N/A	-5,584 Reduced 31.66%	12,051 $441,000
Q4 2018 Jan 30, 2019	SELL	N/A	-62,178 Reduced 77.9%	17,635 $587,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,418 Reduced 10.55%	79,813 $3.05 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-85,814 Reduced 49.02%	89,231 $3.42 Million
Q1 2018 May 07, 2018	SELL	N/A	-335,421 Reduced 65.71%	175,045 $7.05 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,126 Reduced 2.32%	510,466 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,891 Added 46.1%	522,592 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,701	357,701 $13.8 Million

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

33.7M

Call Options Held

3.39M

Put Options Held

2.42M

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About SPDR EURO STOXX 50 ETF

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