Bay Harbor Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$105.48 - $124.89 $3,164 - $3,746	-30 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$89.8 - $114.12 $15,625 - $19,856	-174 Reduced 85.29%	30 $3,000
Q3 2020 Oct 27, 2020	SELL	$83.3 - $96.73 $24,573 - $28,535	-295 Reduced 59.12%	204 $19,000
Q2 2020 Jul 16, 2020	SELL	$55.71 - $83.39 $38,829 - $58,122	-697 Reduced 58.28%	499 $42,000
Q1 2020 May 20, 2020	BUY	$51.51 - $78.0 $1,493 - $2,262	29 Added 2.49%	1,196 $71,000
Q4 2019 Jan 27, 2020	SELL	$63.49 - $73.14 $15,491 - $17,846	-244 Reduced 17.29%	1,167 $85,000
Q2 2019 Jul 18, 2019	SELL	N/A	-693 Reduced 32.94%	1,411 $94,000
Q1 2019 Apr 22, 2019	SELL	N/A	-196 Reduced 8.52%	2,104 $134,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,300 New	2,300 $121,000

241

5.74M

6.2K

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