Bay Harbor Wealth Management, LLC Spdr Dow Jones Reit ETF Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$106.6 - $122.16 $22,279 - $25,531	-209 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$105.43 - $114.38 $20,664 - $22,418	-196 Reduced 48.4%	209 $22,000
Q2 2021 Jul 28, 2021	SELL	$96.47 - $109.38 $37,044 - $42,001	-384 Reduced 48.67%	405 $42,000
Q1 2021 May 05, 2021	SELL	$83.32 - $97.35 $38,327 - $44,781	-460 Reduced 36.83%	789 $75,000
Q4 2020 Feb 09, 2021	BUY	$75.22 - $88.59 $93,949 - $110,648	1,249 New	1,249 $108,000
Q3 2020 Oct 27, 2020	SELL	$74.96 - $83.02 $341,592 - $378,322	-4,557 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$65.24 - $89.61 $433,780 - $595,816	-6,649 Reduced 59.33%	4,557 $356,000
Q1 2020 May 20, 2020	SELL	$59.3 - $107.65 $213,598 - $387,755	-3,602 Reduced 24.32%	11,206 $809,000
Q4 2019 Jan 27, 2020	SELL	$99.89 - $106.77 $353,410 - $377,752	-3,538 Reduced 19.28%	14,808 $1.51 Million
Q3 2019 Oct 15, 2019	BUY	$102.94 - $104.74 $289,776 - $294,843	2,815 Added 18.13%	18,346 $1.92 Million
Q2 2019 Jul 18, 2019	BUY	N/A	5,323 Added 52.15%	15,531 $1.53 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,273 Added 28.65%	10,208 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,935 New	7,935 $682,000

283

11.9M

14.5K

29.4K

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