Bay Harbor Wealth Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$14.35 - $17.95 $10,389 - $12,995	-724 Reduced 35.51%	1,315 $19,000
Q3 2022 Nov 02, 2022	BUY	$15.85 - $18.23 $2,757 - $3,172	174 Added 9.33%	2,039 $33,000
Q2 2022 Aug 05, 2022	SELL	$17.71 - $20.69 $65,650 - $76,697	-3,707 Reduced 66.53%	1,865 $34,000
Q1 2022 Apr 19, 2022	BUY	$14.12 - $19.06 $20,375 - $27,503	1,443 Added 34.95%	5,572 $98,000
Q4 2021 Feb 10, 2022	BUY	$13.45 - $22.71 $5,985 - $10,105	445 Added 12.08%	4,129 $64,000
Q3 2021 Nov 24, 2021	SELL	$18.68 - $21.1 $132,553 - $149,725	-7,096 Reduced 65.83%	3,684 $78,000
Q2 2021 Jul 28, 2021	SELL	$17.26 - $20.1 $357,575 - $416,411	-20,717 Reduced 65.77%	10,780 $217,000
Q1 2021 May 05, 2021	BUY	$15.21 - $18.16 $370,272 - $442,087	24,344 Added 340.33%	31,497 $543,000
Q4 2020 Feb 09, 2021	BUY	$13.22 - $15.29 $88,957 - $102,886	6,729 Added 1587.03%	7,153 $109,000
Q3 2020 Oct 27, 2020	BUY	$13.04 - $14.25 $5,528 - $6,042	424 New	424 $6,000
Q3 2019 Oct 15, 2019	SELL	$15.62 - $16.38 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	0 New	0 $0

436

283M

23.5K

21.5K

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