Bay Harbor Wealth Management, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Bay Harbor Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$21.61 - $24.34 $8,406 - $9,468	-389 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$21.2 - $25.12 $8,246 - $9,771	389 New	389 $9,000
Q2 2019 Jul 18, 2019	SELL	$24.13 - $24.46 $166,062 - $168,333	-6,882 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$23.37 - $24.17 $4,300 - $4,447	184 Added 2.75%	6,882 $166,000
Q4 2018 Feb 14, 2019	BUY	$23.27 - $24.18 $155,862 - $161,957	6,698 New	6,698 $157,000

6.49M

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