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

360M

4.68K

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.