Bay Harbor Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$18.52 - $20.61 $222 - $247	-12 Reduced 1.37%	864 $18,000
Q3 2022 Nov 02, 2022	BUY	$18.97 - $21.05 $569 - $631	30 Added 3.55%	876 $17,000
Q2 2022 Aug 05, 2022	SELL	$20.22 - $22.75 $7,360 - $8,281	-364 Reduced 30.08%	846 $17,000
Q1 2022 Apr 19, 2022	SELL	$22.05 - $24.55 $3,373 - $3,756	-153 Reduced 11.23%	1,210 $28,000
Q4 2021 Feb 10, 2022	SELL	$24.17 - $25.36 $9,740 - $10,220	-403 Reduced 22.82%	1,363 $33,000
Q3 2021 Nov 24, 2021	SELL	$25.22 - $26.36 $37,048 - $38,722	-1,469 Reduced 45.41%	1,766 $45,000
Q2 2021 Jul 28, 2021	SELL	$26.07 - $27.02 $62,281 - $64,550	-2,389 Reduced 42.48%	3,235 $86,000
Q1 2021 May 05, 2021	SELL	$25.87 - $28.16 $53,318 - $58,037	-2,061 Reduced 26.82%	5,624 $146,000
Q4 2020 Feb 09, 2021	SELL	$26.22 - $28.14 $100,055 - $107,382	-3,816 Reduced 33.18%	7,685 $216,000
Q3 2020 Oct 27, 2020	SELL	$26.04 - $26.97 $94,655 - $98,035	-3,635 Reduced 24.02%	11,501 $302,000
Q2 2020 Jul 16, 2020	SELL	$23.77 - $26.93 $36,677 - $41,552	-1,543 Reduced 9.25%	15,136 $397,000
Q1 2020 May 20, 2020	SELL	$23.33 - $27.94 $52,889 - $63,339	-2,267 Reduced 11.97%	16,679 $408,000
Q4 2019 Jan 27, 2020	SELL	$27.03 - $27.91 $20,272 - $20,932	-750 Reduced 3.81%	18,946 $529,000
Q3 2019 Oct 15, 2019	BUY	$27.15 - $27.52 $264,441 - $268,044	9,740 Added 97.83%	19,696 $536,000
Q2 2019 Jul 18, 2019	BUY	N/A	4,871 Added 95.79%	9,956 $277,000
Q1 2019 Apr 22, 2019	BUY	N/A	38 Added 0.75%	5,085 $137,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,047 New	5,047 $134,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

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