Bay Harbor Wealth Management, LLC Spdr Dow Jones International R Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$34.44 - $37.33 $39,020 - $42,294	-1,133 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$35.5 - $38.45 $21,229 - $22,993	-598 Reduced 34.55%	1,133 $40,000
Q2 2021 Jul 28, 2021	SELL	$34.75 - $38.69 $48,928 - $54,475	-1,408 Reduced 44.86%	1,731 $64,000
Q1 2021 May 05, 2021	SELL	$33.47 - $35.13 $56,631 - $59,439	-1,692 Reduced 35.02%	3,139 $108,000
Q4 2020 Feb 09, 2021	SELL	$28.36 - $34.31 $55,330 - $66,938	-1,951 Reduced 28.77%	4,831 $165,000
Q3 2020 Oct 27, 2020	SELL	$29.04 - $31.19 $71,757 - $77,070	-2,471 Reduced 26.7%	6,782 $201,000
Q2 2020 Jul 16, 2020	SELL	$24.67 - $31.96 $25,755 - $33,366	-1,044 Reduced 10.14%	9,253 $267,000
Q1 2020 May 20, 2020	SELL	$22.39 - $39.54 $38,354 - $67,732	-1,713 Reduced 14.26%	10,297 $276,000
Q4 2019 Jan 27, 2020	SELL	$38.14 - $41.15 $25,782 - $27,817	-676 Reduced 5.33%	12,010 $466,000
Q3 2019 Oct 15, 2019	SELL	$38.88 - $39.53 $430,634 - $437,834	-11,076 Reduced 46.61%	12,686 $501,000
Q2 2019 Jul 18, 2019	SELL	N/A	-51 Reduced 0.21%	23,762 $921,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,904 Added 8.69%	23,813 $935,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,909 New	21,909 $774,000

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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