Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Knoll Inc Com New
Q1 2021 Filed on May 05, 2021
435
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 05, 2021
46
$32.38 - $44.6 $1.49K - $2.05K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
144
$15.79 - $22.52 $2.27K - $3.24K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 05, 2021
5
$219.85 - $253.01 $1.1K - $1.27K
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 05, 2021
70
$15.8 - $28.15 $1.11K - $1.97K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2021 Filed on May 05, 2021
100
$6.98 - $11.29 $698 - $1.13K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 05, 2021
8
$62.24 - $69.91 $498 - $559
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
500
$0.73 - $1.43 $365 - $715
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
190
$22.4 - $33.13 $4.26K - $6.29K
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 05, 2021
406
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
278
$28.36 - $41.23 $7.88K - $11.5K
SHV
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
80
$110.51 - $110.53 $8.84K - $8.84K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2021 Filed on May 05, 2021
2,802
$16.34 - $20.99 $45.8K - $58.8K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 05, 2021
71
$66.76 - $71.86 $4.74K - $5.1K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 05, 2021
177
$101.91 - $102.15 $18K - $18.1K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 05, 2021
3
$71.45 - $107.53 $214 - $323
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 05, 2021
65
$235.34 - $285.92 $15.3K - $18.6K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 05, 2021
159
$27.53 - $31.21 $4.38K - $4.96K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 05, 2021
183
$110.8 - $118.5 $20.3K - $21.7K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2021 Filed on May 05, 2021
6
$53.92 - $62.84 $324 - $377
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q1 2021 Filed on May 05, 2021
60
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 05, 2021
34
$16.95 - $26.0 $576 - $884
ENR
Energizer Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
208
$41.8 - $49.01 $8.69K - $10.2K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
360
$51.5 - $63.84 $18.5K - $23K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 05, 2021
32
$57.99 - $75.18 $1.86K - $2.41K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
429
$18.67 - $29.79 $8.01K - $12.8K
Cantel Med Corp Com
Q1 2021 Filed on May 05, 2021
559
N/A
INTC
Intel Corp

Technology
Q1 2021 Filed on May 05, 2021
476
$49.67 - $65.78 $23.6K - $31.3K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2021 Filed on May 05, 2021
30
$39.83 - $45.14 $1.19K - $1.35K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
10
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 05, 2021
100
$7.21 - $11.72 $721 - $1.17K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2021 Filed on May 05, 2021
30
$105.48 - $124.89 $3.16K - $3.75K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 05, 2021
75
$17.45 - $31.23 $1.31K - $2.34K
General Electric CO Com
Q1 2021 Filed on May 05, 2021
253
N/A
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 05, 2021
0
$34.27 - $40.01 $0 - $0
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 05, 2021
4
$102.97 - $114.38 $412 - $458
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 05, 2021
50
$35.06 - $39.91 $1.75K - $2K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
1,366
$26.2 - $29.09 $35.8K - $39.7K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
160
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
203
$65.0 - $96.66 $13.2K - $19.6K
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 05, 2021
156
$68.76 - $83.72 $10.7K - $13.1K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 05, 2021
200
$194.21 - $227.61 $38.8K - $45.5K
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
38
$76.52 - $107.24 $2.91K - $4.08K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
14
$94.76 - $115.39 $1.33K - $1.62K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 05, 2021
142
$321.82 - $372.79 $45.7K - $52.9K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
269
$17.25 - $21.74 $4.64K - $5.85K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 05, 2021
2
$594.92 - $768.57 $1.19K - $1.54K
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on May 05, 2021
155
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 05, 2021
2,162
$5.03 - $8.8 $10.9K - $19K
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