Bay Harbor Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$102.97 - $114.38 $411 - $457	-4 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$94.11 - $107.88 $2,070 - $2,373	-22 Reduced 84.62%	4 $0
Q3 2020 Oct 27, 2020	SELL	$89.29 - $97.31 $2,232 - $2,432	-25 Reduced 49.02%	26 $2,000
Q2 2020 Jul 16, 2020	SELL	$70.61 - $91.55 $52,251 - $67,747	-740 Reduced 93.55%	51 $5,000
Q1 2020 May 20, 2020	BUY	$62.13 - $89.54 $13,295 - $19,161	214 Added 37.09%	791 $59,000
Q4 2019 Jan 27, 2020	SELL	$71.67 - $84.96 $30,818 - $36,532	-430 Reduced 42.7%	577 $49,000
Q2 2019 Jul 18, 2019	SELL	$70.97 - $77.5 $26,329 - $28,752	-371 Reduced 26.92%	1,007 $78,000
Q1 2019 Apr 22, 2019	BUY	$66.04 - $77.94 $6,141 - $7,248	93 Added 7.24%	1,378 $105,000
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $82,252 - $108,672	1,285 New	1,285 $88,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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