Bay Harbor Wealth Management, LLC Ssga Active Trust Transaction History

Bay Harbor Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$40.74 - $41.61 $814 - $832	20 Added 3.43%	603 $25,000
Q3 2022 Nov 02, 2022	SELL	$40.87 - $43.45 $54,234 - $57,658	-1,327 Reduced 69.48%	583 $24,000
Q2 2022 Aug 05, 2022	SELL	$41.64 - $45.06 $2,914 - $3,154	-70 Reduced 3.54%	1,910 $80,000
Q1 2022 Apr 19, 2022	BUY	$43.97 - $45.84 $43,266 - $45,106	984 Added 98.8%	1,980 $89,000
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $45,088 - $45,776	996 New	996 $45,000
Q2 2020 Jul 16, 2020	SELL	$38.7 - $44.15 $348 - $397	-9 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$36.06 - $46.8 $324 - $421	9 New	9 $0
Q4 2019 Jan 27, 2020	SELL	$45.64 - $46.71 $23,595 - $24,149	-517 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-1,379 Reduced 72.73%	517 $24,000
Q1 2019 Apr 22, 2019	SELL	N/A	-267 Reduced 12.34%	1,896 $87,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,163 New	2,163 $97,000

545

118M

68.4K

60.6K

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