Beacon Harbor Wealth Advisors, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Beacon Harbor Wealth Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $12.5 Million - $12.6 Million	-249,798 Reduced 93.86%	16,350 $823,000
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $7.83 Million - $7.87 Million	156,559 Added 142.86%	266,148 $13.3 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $5.49 Million - $5.51 Million	109,589 New	109,589 $5.49 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $406,788 - $408,722	-8,060 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $134,990 - $135,149	-2,662 Reduced 24.83%	8,060 $409,000
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $67,812 - $67,946	-1,337 Reduced 11.09%	10,722 $544,000
Q4 2020 Jan 21, 2021	SELL	$50.74 - $50.83 $26.2 Million - $26.2 Million	-516,024 Reduced 97.72%	12,059 $612,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $12.6 Million - $12.6 Million	247,590 Added 88.27%	528,083 $26.8 Million
Q2 2020 Aug 17, 2020	BUY	$49.62 - $50.75 $13.3 Million - $13.6 Million	267,379 Added 2038.88%	280,493 $14.2 Million
Q1 2020 Apr 27, 2020	BUY	$48.93 - $50.6 $641,668 - $663,568	13,114 New	13,114 $651,000
Q3 2019 Oct 17, 2019	SELL	$50.4 - $50.52 $19 Million - $19.1 Million	-377,518 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $19 Million - $19.1 Million	377,518 New	377,518 $19 Million

1,044

344M

4.68K

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