Bay Harbor Wealth Management, LLC O'Shares FTSE US Quality Dividend ETF Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	N/A	-96 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	N/A	-8,743 Reduced 98.91%	96 $3,000
Q1 2020 May 20, 2020	SELL	N/A	-375 Reduced 4.07%	8,839 $257,000
Q4 2019 Jan 27, 2020	SELL	N/A	-20 Reduced 0.22%	9,214 $337,000
Q3 2019 Oct 15, 2019	SELL	N/A	-333 Reduced 3.48%	9,234 $321,000
Q2 2019 Jul 18, 2019	SELL	N/A	-242 Reduced 2.47%	9,567 $326,000
Q1 2019 Apr 22, 2019	BUY	N/A	82 Added 0.84%	9,809 $330,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,727 New	9,727 $292,000

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