Bay Harbor Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bay Harbor Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$338.29 - $356.57 $676 - $713	-2 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$209.38 - $276.28 $4,815 - $6,354	-23 Reduced 92.0%	2 $1,000
Q1 2020 May 20, 2020	BUY	$186.13 - $295.72 $744 - $1,182	4 Added 19.05%	25 $5,000
Q2 2019 Jul 18, 2019	SELL	$248.22 - $268.08 $68,508 - $73,990	-276 Reduced 92.93%	21 $6,000
Q1 2019 Apr 22, 2019	SELL	$226.72 - $260.89 $18,364 - $21,132	-81 Reduced 21.43%	297 $77,000
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $82,441 - $101,285	378 New	378 $88,000

1,445

36.2M

10.2M

10.1M

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