Bay Harbor Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$30.11 - $30.51 $3,823 - $3,874	127 Added 6.46%	2,094 $63,000
Q1 2022 Apr 19, 2022	BUY	$30.36 - $30.62 $59,718 - $60,229	1,967 New	1,967 $60,000
Q1 2021 May 05, 2021	SELL	$30.6 - $30.66 $266,036 - $266,558	-8,694 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$30.56 - $30.61 $147,390 - $147,632	-4,823 Reduced 35.68%	8,694 $266,000
Q3 2020 Oct 27, 2020	SELL	$30.45 - $30.6 $43,421 - $43,635	-1,426 Reduced 9.54%	13,517 $413,000
Q2 2020 Jul 16, 2020	BUY	$29.44 - $30.48 $170,163 - $176,174	5,780 Added 63.08%	14,943 $455,000
Q1 2020 May 20, 2020	SELL	$26.27 - $30.83 $8,984 - $10,543	-342 Reduced 3.6%	9,163 $269,000
Q4 2019 Jan 27, 2020	SELL	$30.67 - $30.78 $306 - $307	-10 Reduced 0.11%	9,505 $292,000
Q3 2019 Oct 15, 2019	SELL	$30.69 - $30.76 $10,097 - $10,120	-329 Reduced 3.34%	9,515 $293,000
Q2 2019 Jul 18, 2019	SELL	N/A	-73 Reduced 0.74%	9,844 $303,000
Q1 2019 Apr 22, 2019	BUY	N/A	9,917 New	9,917 $304,000

Others Institutions Holding FLRN

# of Institutions

340

Shares Held

55.1M

Call Options Held

1.4K

Put Options Held

200

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