Bay Harbor Wealth Management, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$52.99 - $56.35 $1,801 - $1,915	-34 Closed	0 $0
Q3 2021 Nov 24, 2021	BUY	$54.36 - $57.55 $54 - $57	1 Added 3.03%	34 $2,000
Q2 2021 Jul 28, 2021	SELL	$55.55 - $58.15 $999 - $1,046	-18 Reduced 35.29%	33 $2,000
Q1 2021 May 05, 2021	BUY	$55.26 - $58.53 $55 - $58	1 Added 2.0%	51 $3,000
Q4 2020 Feb 09, 2021	SELL	$53.98 - $58.71 $9,122 - $9,921	-169 Reduced 77.17%	50 $3,000
Q3 2020 Oct 27, 2020	BUY	$52.71 - $55.59 $52 - $55	1 Added 0.46%	219 $12,000
Q3 2019 Oct 15, 2019	SELL	$54.41 - $55.32 $227,107 - $230,905	-4,174 Reduced 95.04%	218 $12,000
Q2 2019 Jul 18, 2019	SELL	N/A	-4 Reduced 0.09%	4,392 $244,000
Q1 2019 Apr 22, 2019	BUY	N/A	52 Added 1.2%	4,396 $238,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,344 New	4,344 $226,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FTSE INTL GOVT INF

Ticker WIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.