Fsa Wealth Management LLC Closed Holding Positions

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grace (Wr) & CO Com
Q1 2020 Filed on May 15, 2020
100
N/A
Golden Queen Mining Cons LTD Com
Q1 2020 Filed on May 15, 2020
120
N/A
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
83
$41.18 - $71.71 $3.42K - $5.95K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
400
$7.98 - $21.62 $3.19K - $8.65K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
80
$61.66 - $129.76 $4.93K - $10.4K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2020 Filed on May 15, 2020
500
$12.36 - $28.64 $6.18K - $14.3K
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
200
$13.08 - $31.29 $2.62K - $6.26K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2020 Filed on May 15, 2020
129
$88.57 - $138.15 $11.4K - $17.8K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 15, 2020
66
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2020 Filed on May 15, 2020
90
$160.15 - $230.68 $14.4K - $20.8K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2020 Filed on May 15, 2020
100
$26.3 - $48.11 $2.63K - $4.81K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 15, 2020
60
$58.26 - $113.01 $3.5K - $6.78K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
180
$33.65 - $63.39 $6.06K - $11.4K
Inphi Corporation Com
Q1 2020 Filed on May 15, 2020
100
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 15, 2020
2,072
$31.86 - $50.42 $66K - $104K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
400
$10.2 - $20.88 $4.08K - $8.35K
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on May 15, 2020
145
$14.0 - $34.18 $2.03K - $4.96K
Norwood Mass Go Pub Wks Fac Bds
Q1 2020 Filed on May 15, 2020
40
N/A
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
250
$29.82 - $66.0 $7.46K - $16.5K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
1,030
$4.92 - $25.31 $5.07K - $26.1K
Cambria Cnty Pa Indl Dev Auth Rev Bds
Q1 2020 Filed on May 15, 2020
10
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
200
$42.03 - $70.43 $8.41K - $14.1K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 15, 2020
210
$34.32 - $66.26 $7.21K - $13.9K
Boston Massachusetts Go Bds Clbl
Q1 2020 Filed on May 15, 2020
25
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on May 15, 2020
100
$57.38 - $79.4 $5.74K - $7.94K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
728
$13.02 - $40.51 $9.48K - $29.5K
Proshares Trust Ii Ultrapro 3 X Cr ETF
Q1 2020 Filed on May 15, 2020
400
N/A
Qualcomm Inc Note M/W Clbl
Q1 2020 Filed on May 15, 2020
25
N/A
Northern Oil & Gas Inc (Nev) Com
Q1 2020 Filed on May 15, 2020
3,500
N/A
New York St Dorm Auth St Pers Rev Bds Clbl
Q1 2020 Filed on May 15, 2020
50
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
54
$79.01 - $118.08 $4.27K - $6.38K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
17
$281.31 - $380.25 $4.78K - $6.46K
Massachusetts State Go Bds
Q1 2020 Filed on May 15, 2020
10
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
150
$61.71 - $101.95 $9.26K - $15.3K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
30
$171.72 - $328.85 $5.15K - $9.87K
Encana Corporation 1:5 R/S 1/27/20 69047 Q102
Q1 2020 Filed on May 15, 2020
200
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
150
$57.1 - $86.47 $8.57K - $13K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 15, 2020
36
$43.86 - $115.99 $1.58K - $4.18K
Montgomery Cnty Md Hsg Oppntys Rev Bds Clbl
Q1 2020 Filed on May 15, 2020
20
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q1 2020 Filed on May 15, 2020
300
$9.01 - $21.12 $2.7K - $6.34K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q1 2020 Filed on May 15, 2020
200
$14.6 - $26.19 $2.92K - $5.24K
Raytheon CO Com
Q1 2020 Filed on May 15, 2020
53
N/A
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