Bay Harbor Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $18,038 - $18,080	-177 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $2,139 - $2,143	-21 Reduced 10.61%	177 $18,000
Q3 2020 Oct 27, 2020	BUY	$101.57 - $102.0 $19,907 - $19,992	196 Added 9800.0%	198 $20,000
Q2 2020 Jul 16, 2020	SELL	$99.0 - $101.69 $13,662 - $14,033	-138 Reduced 98.57%	2 $0
Q4 2019 Jan 27, 2020	SELL	$101.56 - $101.77 $13,710 - $13,738	-135 Reduced 49.09%	140 $14,000
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $1,117 - $1,119	11 Added 4.17%	275 $28,000
Q2 2019 Jul 18, 2019	BUY	N/A	262 Added 13100.0%	264 $27,000
Q4 2018 Feb 14, 2019	BUY	N/A	2 New	2 $0

705

87.8M

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.