Bay Harbor Wealth Management, LLC Spdr Portfolio Long Term Corpo Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$23.44 - $28.02 $40,105 - $47,942	-1,711 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$26.79 - $30.98 $9,912 - $11,462	-370 Reduced 17.78%	1,711 $48,000
Q4 2021 Feb 10, 2022	SELL	$30.89 - $32.39 $43,956 - $46,090	-1,423 Reduced 40.61%	2,081 $61,000
Q3 2021 Nov 24, 2021	SELL	$31.36 - $32.63 $108,662 - $113,062	-3,465 Reduced 49.72%	3,504 $110,000
Q2 2021 Jul 28, 2021	SELL	$30.01 - $31.87 $128,172 - $136,116	-4,271 Reduced 38.0%	6,969 $221,000
Q1 2021 May 05, 2021	SELL	$29.49 - $32.83 $17,251 - $19,205	-585 Reduced 4.95%	11,240 $339,000
Q4 2020 Feb 09, 2021	BUY	$31.41 - $33.28 $220,812 - $233,958	7,030 Added 146.61%	11,825 $391,000
Q3 2020 Oct 27, 2020	SELL	$31.75 - $33.59 $61,436 - $64,996	-1,935 Reduced 28.75%	4,795 $152,000
Q2 2020 Jul 16, 2020	BUY	$27.95 - $31.7 $188,103 - $213,341	6,730 New	6,730 $213,000

146

30.2M

11.4K

18.5K

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