Bay Harbor Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $58,314 - $59,131	-1,167 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$50.52 - $50.94 $23,340 - $23,534	-462 Reduced 28.36%	1,167 $59,000
Q2 2021 Jul 28, 2021	SELL	$50.83 - $51.19 $84,631 - $85,231	-1,665 Reduced 50.55%	1,629 $83,000
Q1 2021 May 05, 2021	SELL	$51.0 - $51.58 $97,359 - $98,466	-1,909 Reduced 36.69%	3,294 $168,000
Q4 2020 Feb 09, 2021	SELL	$51.39 - $51.73 $141,990 - $142,929	-2,763 Reduced 34.68%	5,203 $268,000
Q3 2020 Oct 27, 2020	SELL	$51.62 - $51.89 $59,259 - $59,569	-1,148 Reduced 12.6%	7,966 $412,000
Q2 2020 Jul 16, 2020	SELL	$51.33 - $51.83 $5,389 - $5,442	-105 Reduced 1.14%	9,114 $471,000
Q1 2020 May 20, 2020	SELL	$49.9 - $52.72 $16,766 - $17,713	-336 Reduced 3.52%	9,219 $470,000
Q4 2019 Jan 27, 2020	SELL	$51.73 - $52.15 $982 - $990	-19 Reduced 0.2%	9,555 $495,000
Q3 2019 Oct 15, 2019	SELL	$51.68 - $52.09 $17,932 - $18,075	-347 Reduced 3.5%	9,574 $498,000
Q2 2019 Jul 18, 2019	BUY	$51.22 - $51.68 $508,153 - $512,717	9,921 New	9,921 $513,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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