Frontier Wealth Management LLC Bread Financial Holdings, Inc. Transaction History

Frontier Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$65.13 - $83.18 $190,830 - $243,717	-2,930 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $5,303 - $6,327	-74 Reduced 2.46%	2,930 $296,000
Q2 2021 Aug 13, 2021	BUY	$81.41 - $99.66 $6,024 - $7,374	74 Added 2.53%	3,004 $313,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $101,583 - $195,518	2,930 New	2,930 $217,000
Q1 2020 May 08, 2020	SELL	$18.04 - $91.01 $51,955 - $262,108	-2,880 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$107.28 - $144.4 $1,180 - $1,588	-11 Reduced 0.38%	2,880 $404,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $1,329 - $1,593	11 Added 0.38%	2,891 $506,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,880	2,880 $739,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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