Bay Harbor Wealth Management, LLC Ishares Tr U.S. Transportation Transaction History

Bay Harbor Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$130.68 - $178.58 $392 - $535	-3 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$120.13 - $202.83 $360 - $608	3 New	3 $0
Q2 2019 Jul 18, 2019	SELL	$175.59 - $199.53 $8,252 - $9,377	-47 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$159.73 - $191.41 $319 - $382	2 Added 4.44%	47 $9,000
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $6,992 - $9,230	45 New	45 $7,000

208

5.65M

878K

234K

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