Bay Harbor Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$73.63 - $82.12 $119,869 - $133,691	-1,628 Closed	0 $0
Q3 2021 Nov 24, 2021	BUY	$79.63 - $86.05 $127,169 - $137,421	1,597 Added 5151.61%	1,628 $130,000
Q2 2021 Jul 28, 2021	SELL	$74.58 - $81.56 $223 - $244	-3 Reduced 8.82%	31 $3,000
Q1 2021 May 05, 2021	SELL	$65.08 - $76.02 $317,785 - $371,205	-4,883 Reduced 99.31%	34 $2,000
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $288,824 - $331,799	4,917 New	4,917 $332,000
Q4 2019 Jan 27, 2020	SELL	$48.28 - $54.19 $1.65 Million - $1.85 Million	-34,191 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$49.27 - $51.38 $1.68 Million - $1.76 Million	34,191 New	34,191 $1.69 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-12,052 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	12,052 New	12,052 $564,000

1,062

179M

2.59M

2.75M

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