FSA Wealth Management LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FSA Wealth Management LLC opened 14 positions, added to 0, reduced 0, sold out of 6 and left 3 unchanged. The largest increase in value was LAM RESH CORP (+$106,584); the largest decrease was HESS CORP (-$7,204).
- HESS CORP: Country of operation United States; Class Equity; Shares 2025-06-30 52; Shares 2025-09-30 0.
- PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25: Country of operation United States; Class Equity; Shares 2025-06-30 199; Shares 2025-09-30 0.
- WALGREENS BOOTS ALLIANCE: Country of operation United States; Class Equity; Shares 2025-06-30 200; Shares 2025-09-30 0.
- AMEDISYS INC: Country of operation United States; Class Equity; Shares 2025-06-30 10; Shares 2025-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1804256): 2025-06-30 (filed 2025-08-11) and 2025-09-30 (filed 2025-11-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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