Bay Harbor Wealth Management, LLC Pro Shares Trust Ii Transaction History

Bay Harbor Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.63 - $25.3 $648 - $986	-39 Closed	0 $0
Q3 2021 Nov 24, 2021	BUY	$14.77 - $21.31 $576 - $831	39 New	39 $3,000
Q1 2021 May 05, 2021	SELL	$8.75 - $15.81 $341 - $616	-39 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$3.01 - $18.5 $117 - $721	39 New	39 $1,000

656K

1.14M

844K

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