Bay Harbor Wealth Management, LLC ETF Ser Solutions U S Global J Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$19.38 - $24.89 $2,868 - $3,683	-148 Closed	0 $0
Q3 2021 Nov 24, 2021	BUY	$21.57 - $24.62 $3,192 - $3,643	148 New	148 $3,000
Q1 2021 May 05, 2021	SELL	$21.38 - $28.71 $6,713 - $9,014	-314 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.51 - $23.59 $2,707 - $3,868	164 Added 109.33%	314 $7,000
Q3 2020 Oct 27, 2020	SELL	$15.44 - $18.89 $2,532 - $3,097	-164 Reduced 52.23%	150 $3,000
Q2 2020 Jul 16, 2020	BUY	$12.0 - $21.94 $1,788 - $3,269	149 Added 90.3%	314 $5,000
Q1 2020 May 20, 2020	BUY	$12.16 - $32.25 $2,006 - $5,321	165 New	165 $2,000

208

21.4M

3.58M

34.8M

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