Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 03, 2021
310
$166.61 - $189.6 $51.6K - $58.8K
Tc Pipelines LP
Q1 2021 Filed on May 03, 2021
273
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 03, 2021
317
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
1,200
$56.02 - $80.58 $67.2K - $96.7K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 03, 2021
1,000
$104.03 - $133.9 $104K - $134K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2021 Filed on May 03, 2021
1
$110.11 - $128.22 $110 - $128
World Gold Tr
Q1 2021 Filed on May 03, 2021
15
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 03, 2021
6,298
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
800
$109.35 - $117.86 $87.5K - $94.3K
National Oilwell Varco Inc
Q1 2021 Filed on May 03, 2021
47
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on May 03, 2021
3,885
$16.71 - $19.9 $64.9K - $77.3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
750
$157.99 - $173.06 $118K - $130K
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on May 03, 2021
1,144
$13.81 - $19.98 $15.8K - $22.9K
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
11,400
$9.27 - $15.56 $106K - $177K
Transenterix Inc
Q1 2021 Filed on May 03, 2021
77
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 03, 2021
625
$204.88 - $255.03 $128K - $159K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
40
$62.35 - $112.49 $2.49K - $4.5K
NMRD
Nemaura Medical Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
100
$3.79 - $9.78 $379 - $978
Sl Green Rlty Corp
Q1 2021 Filed on May 03, 2021
2,081
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2021 Filed on May 03, 2021
30
$72.05 - $82.78 $2.16K - $2.48K
API
Agora, Inc.

Technology
Q1 2021 Filed on May 03, 2021
500
$37.14 - $106.14 $18.6K - $53.1K
Conversion Labs Inc
Q1 2021 Filed on May 03, 2021
1,200
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2021 Filed on May 03, 2021
100
$4.12 - $6.68 $412 - $668
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 03, 2021
7,335
$14.58 - $15.74 $107K - $115K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 03, 2021
1,673
$29.7 - $42.3 $49.7K - $70.8K
Gores Hldgs Iv Inc
Q1 2021 Filed on May 03, 2021
1,000
N/A
ERF
Enerplus Corp

Energy
Q1 2021 Filed on May 03, 2021
5,000
$3.11 - $5.81 $15.6K - $29K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 03, 2021
40
$176.52 - $215.55 $7.06K - $8.62K
Osi ETF Tr
Q1 2021 Filed on May 03, 2021
200
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 03, 2021
191
$224.56 - $363.47 $42.9K - $69.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
2
$98.2 - $116.23 $196 - $232
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
3,000
$12.17 - $16.38 $36.5K - $49.1K
Foley Trasimene Acquisition
Q1 2021 Filed on May 03, 2021
3,000
N/A
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 03, 2021
2,800
$21.97 - $26.36 $61.5K - $73.8K
SCL
Stepan CO

Basic Materials
Q1 2021 Filed on May 03, 2021
480
$112.68 - $131.06 $54.1K - $62.9K
Johnson & Johnson
Q1 2021 Filed on May 03, 2021
3,000
N/A
Ebay Inc.
Q1 2021 Filed on May 03, 2021
12,000
N/A
Blackrock Inc
Q1 2021 Filed on May 03, 2021
1,200
N/A
Redfin Corp
Q1 2021 Filed on May 03, 2021
2,000
N/A
Motorola Solutions Inc
Q1 2021 Filed on May 03, 2021
2,000
N/A
Gogo Inc
Q1 2021 Filed on May 03, 2021
10,000
N/A
Archer Daniels Midland CO
Q1 2021 Filed on May 03, 2021
9,000
N/A
Alteryx Inc
Q1 2021 Filed on May 03, 2021
3,200
N/A
Michaels Cos Inc
Q1 2021 Filed on May 03, 2021
12,000
N/A
Csx Corp
Q1 2021 Filed on May 03, 2021
4,000
N/A
Draftkings Inc
Q1 2021 Filed on May 03, 2021
2,000
N/A
Gamestop Corp New
Q1 2021 Filed on May 03, 2021
10,000
N/A
Msc Indl Direct Inc
Q1 2021 Filed on May 03, 2021
5,000
N/A
Ncino Inc
Q1 2021 Filed on May 03, 2021
4,000
N/A
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