Bay Harbor Wealth Management, LLC Spdr Gold Trust Transaction History

Bay Harbor Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $29,143 - $31,944	-173 Reduced 38.02%	282 $48,000
Q1 2022 Apr 19, 2022	BUY	$166.99 - $191.51 $63,623 - $72,965	381 Added 514.86%	455 $82,000
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $11,146 - $11,866	68 Added 1133.33%	74 $13,000
Q3 2021 Nov 24, 2021	SELL	$161.32 - $171.17 $75,013 - $79,594	-465 Reduced 98.73%	6 $1,000
Q2 2021 Jul 28, 2021	SELL	$161.92 - $178.77 $75,940 - $83,843	-469 Reduced 49.89%	471 $78,000
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $290,884 - $337,760	-1,847 Reduced 66.27%	940 $150,000
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $197,337 - $216,896	-1,184 Reduced 29.82%	2,787 $497,000
Q3 2020 Oct 27, 2020	SELL	$166.62 - $193.89 $246,764 - $287,151	-1,481 Reduced 27.16%	3,971 $703,000
Q2 2020 Jul 16, 2020	SELL	$149.45 - $167.37 $199,216 - $223,104	-1,333 Reduced 19.65%	5,452 $913,000
Q1 2020 May 20, 2020	BUY	$138.04 - $157.81 $60,599 - $69,278	439 Added 6.92%	6,785 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $66,860 - $69,735	488 Added 8.33%	6,346 $907,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $468,795 - $526,362	3,589 Added 158.18%	5,858 $814,000
Q2 2019 Jul 18, 2019	BUY	$119.94 - $134.2 $250,434 - $280,209	2,088 Added 1153.59%	2,269 $302,000
Q1 2019 Apr 22, 2019	SELL	$121.02 - $126.7 $1,694 - $1,773	-14 Reduced 7.18%	181 $22,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $21,945 - $23,643	195 New	195 $24,000

2,361

121M

63.2M

45.1M

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