Bay Harbor Wealth Management, LLC Technology Sector Spdr Transaction History

Bay Harbor Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $27,414 - $35,846	-222 Reduced 55.92%	175 $22,000
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $37,468 - $46,512	-265 Reduced 40.03%	397 $63,000
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $63,369 - $75,606	-428 Reduced 39.27%	662 $105,000
Q3 2021 Nov 24, 2021	SELL	$147.91 - $159.7 $123,800 - $133,668	-837 Reduced 43.44%	1,090 $163,000
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $200,379 - $225,573	-1,526 Reduced 44.19%	1,927 $285,000
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $432,729 - $476,611	3,439 Added 24564.29%	3,453 $459,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $835,662 - $983,859	-7,538 Reduced 99.81%	14 $2,000
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $423,140 - $513,582	-4,043 Reduced 34.87%	7,552 $881,000
Q2 2020 Jul 16, 2020	SELL	$76.54 - $104.63 $364,636 - $498,457	-4,764 Reduced 29.12%	11,595 $1.21 Million
Q1 2020 May 20, 2020	SELL	$70.4 - $102.79 $235,488 - $343,832	-3,345 Reduced 16.98%	16,359 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $105,678 - $124,092	-1,350 Reduced 6.41%	19,704 $1.81 Million
Q3 2019 Oct 15, 2019	BUY	$79.69 - $81.76 $1.68 Million - $1.72 Million	21,054 New	21,054 $1.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-393 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-8,502 Reduced 95.58%	393 $29,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,895 New	8,895 $551,000

2,248

169M

14.8M

18M

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

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