Bay Harbor Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Bay Harbor Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$41.77 - $47.26 $8,270 - $9,357	-198 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$37.51 - $49.05 $7,426 - $9,711	198 New	198 $8,000
Q2 2019 Jul 18, 2019	SELL	$47.54 - $48.35 $190,635 - $193,883	-4,010 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$44.96 - $48.02 $29,583 - $31,597	-658 Reduced 14.1%	4,010 $192,000
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $207,772 - $223,410	4,668 New	4,668 $209,000

235

25.9M

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