Bay Harbor Wealth Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Bay Harbor Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$57.0 - $67.11 $2,451 - $2,885	43 Added 12.91%	376 $24,000
Q3 2022 Nov 02, 2022	BUY	$57.44 - $68.01 $19,127 - $22,647	333 New	333 $19,000
Q1 2022 Apr 19, 2022	SELL	$69.67 - $79.21 $11,913 - $13,544	-171 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.94 - $81.97 $11,848 - $12,623	154 Added 905.88%	171 $13,000
Q2 2021 Jul 28, 2021	SELL	$80.08 - $84.63 $218,137 - $230,532	-2,724 Reduced 99.38%	17 $1,000
Q1 2021 May 05, 2021	BUY	$79.24 - $84.48 $106,498 - $113,541	1,344 Added 96.21%	2,741 $224,000
Q4 2020 Feb 09, 2021	BUY	$67.3 - $79.59 $94,018 - $111,187	1,397 New	1,397 $111,000
Q2 2019 Jul 18, 2019	SELL	N/A	-4,480 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	8 Added 0.18%	4,480 $295,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,472 New	4,472 $271,000

379

57.8M

30.4K

9.6K

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