Bay Harbor Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$243.09 - $355.21 $233,852 - $341,712	-962 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$220.85 - $384.02 $42,403 - $73,731	-192 Reduced 16.64%	962 $253,000
Q4 2019 Jan 27, 2020	SELL	$338.73 - $376.09 $27,775 - $30,839	-82 Reduced 6.63%	1,154 $433,000
Q3 2019 Oct 15, 2019	SELL	$334.13 - $362.01 $391,934 - $424,637	-1,173 Reduced 48.69%	1,236 $436,000
Q2 2019 Jul 18, 2019	SELL	$330.13 - $361.02 $506,089 - $553,443	-1,533 Reduced 38.89%	2,409 $854,000
Q1 2019 Apr 22, 2019	SELL	$296.63 - $352.26 $413,502 - $491,050	-1,394 Reduced 26.12%	3,942 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $1.52 Million - $1.95 Million	5,336 New	5,336 $1.62 Million

1,423

28.7M

428K

269K

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