Bay Harbor Wealth Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Bay Harbor Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$35.7 - $39.01 $54,978 - $60,075	-1,540 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$37.03 - $41.81 $15,737 - $17,769	-425 Reduced 21.63%	1,540 $57,000
Q2 2021 Jul 28, 2021	SELL	$39.26 - $42.54 $86,489 - $93,715	-2,203 Reduced 52.86%	1,965 $83,000
Q1 2021 May 05, 2021	SELL	$39.62 - $45.05 $124,089 - $141,096	-3,132 Reduced 42.9%	4,168 $170,000
Q4 2020 Feb 09, 2021	BUY	$33.67 - $39.76 $245,791 - $290,248	7,300 New	7,300 $290,000

248

43.4M

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