Bay Harbor Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Bay Harbor Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$30.11 - $30.51 $3,823 - $3,874	127 Added 6.46%	2,094 $63,000
Q1 2022 Apr 19, 2022	BUY	$30.36 - $30.62 $59,718 - $60,229	1,967 New	1,967 $60,000
Q1 2021 May 05, 2021	SELL	$30.6 - $30.66 $266,036 - $266,558	-8,694 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$30.56 - $30.61 $147,390 - $147,632	-4,823 Reduced 35.68%	8,694 $266,000
Q3 2020 Oct 27, 2020	SELL	$30.45 - $30.6 $43,421 - $43,635	-1,426 Reduced 9.54%	13,517 $413,000
Q2 2020 Jul 16, 2020	BUY	$29.44 - $30.48 $170,163 - $176,174	5,780 Added 63.08%	14,943 $455,000
Q1 2020 May 20, 2020	SELL	$26.27 - $30.83 $8,984 - $10,543	-342 Reduced 3.6%	9,163 $269,000
Q4 2019 Jan 27, 2020	SELL	$30.67 - $30.78 $306 - $307	-10 Reduced 0.11%	9,505 $292,000
Q3 2019 Oct 15, 2019	SELL	$30.69 - $30.76 $10,097 - $10,120	-329 Reduced 3.34%	9,515 $293,000
Q2 2019 Jul 18, 2019	SELL	N/A	-73 Reduced 0.74%	9,844 $303,000
Q1 2019 Apr 22, 2019	BUY	N/A	9,917 New	9,917 $304,000

344

47.9M

38.6K

30.5K

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