Bay Harbor Wealth Management, LLC Wisdomtree Europe Hedged Equit Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$30.04 - $32.09 $1,321 - $1,411	-44 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$24.61 - $31.8 $112,123 - $144,880	-4,556 Reduced 99.04%	44 $3,000
Q1 2020 May 20, 2020	SELL	$22.28 - $36.03 $4,522 - $7,314	-203 Reduced 4.23%	4,600 $236,000
Q4 2019 Jan 27, 2020	SELL	$32.2 - $35.68 $1,352 - $1,498	-42 Reduced 0.87%	4,803 $339,000
Q3 2019 Oct 15, 2019	SELL	$33.12 - $33.97 $5,928 - $6,080	-179 Reduced 3.56%	4,845 $326,000
Q2 2019 Jul 18, 2019	SELL	N/A	-806 Reduced 13.83%	5,024 $332,000
Q1 2019 Apr 22, 2019	BUY	N/A	144 Added 2.53%	5,830 $373,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,686 New	5,686 $321,000

209

14.7M

2.3K

3.8K

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