Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
360
$121.08 - $134.87 $43.6K - $48.6K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2019 Filed on Oct 15, 2019
0
$41.75 - $46.36 $0 - $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Oct 15, 2019
0
$86.64 - $92.93 $0 - $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 15, 2019
0
$53.71 - $58.5 $0 - $0
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
0
$186.69 - $210.18 $0 - $0
OPI
Office Properties Income Trust

Real Estate
Q3 2019 Filed on Oct 15, 2019
0
$26.06 - $31.01 $0 - $0
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2019 Filed on Oct 15, 2019
565
$6.04 - $6.71 $3.41K - $3.79K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2019 Filed on Oct 15, 2019
0
$20.41 - $22.0 $0 - $0
Well Care Health Plans Inc
Q3 2019 Filed on Oct 15, 2019
6
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2019 Filed on Oct 15, 2019
0
$29.81 - $33.14 $0 - $0
Fire Eye Inc
Q3 2019 Filed on Oct 15, 2019
211
N/A
CAPD
Barclays Bank PLC

ETFs
Q3 2019 Filed on Oct 15, 2019
0
$13.18 - $14.21 $0 - $0
Berkshire Hathaway Inc Del Cl A Frmly Common (Convert)From Cusip# 084670108
Q3 2019 Filed on Oct 15, 2019
0
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2019 Filed on Jul 18, 2019
4
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2019 Filed on Jul 18, 2019
777
N/A
Blackstone Group LP
Q2 2019 Filed on Jul 18, 2019
11
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
6
$14.52 - $19.36 $87.1 - $116
HES
Hess Corp

Energy
Q2 2019 Filed on Jul 18, 2019
0
$54.18 - $67.88 $0 - $0
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2019 Filed on Jul 18, 2019
889
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Jul 18, 2019
0
$49.02 - $52.63 $0 - $0
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Jul 18, 2019
101
$159.97 - $176.29 $16.2K - $17.8K
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Jul 18, 2019
179
$42.17 - $53.94 $7.55K - $9.66K
Spdr S&P Oil & Gas Explor & Prodtn ETF
Q2 2019 Filed on Jul 18, 2019
32
N/A
Spdr Blmbg Barclays High Yield Bd ETF
Q2 2019 Filed on Jul 18, 2019
47,905
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 18, 2019
10
$19.2 - $23.86 $192 - $239
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2019 Filed on Jul 18, 2019
81
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2019 Filed on Jul 18, 2019
1,075
$31.34 - $32.03 $33.7K - $34.4K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2019 Filed on Jul 18, 2019
229
N/A
Weight Watchers International Inc
Q2 2019 Filed on Jul 18, 2019
0
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 18, 2019
118
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2019 Filed on Jul 18, 2019
22
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2019 Filed on Jul 18, 2019
826
$11.52 - $11.73 $9.52K - $9.69K
Virtus Cumberland Municipal Bond ETF
Q2 2019 Filed on Jul 18, 2019
721
N/A
Cyrus One Inc
Q2 2019 Filed on Jul 18, 2019
0
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2019 Filed on Jul 18, 2019
93
$124.53 - $144.17 $11.6K - $13.4K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
2,698
$11.43 - $12.2 $30.8K - $32.9K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
97
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2019 Filed on Jul 18, 2019
26
$26.37 - $29.63 $686 - $770
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2019 Filed on Jul 18, 2019
1,082
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Jul 18, 2019
55
$83.61 - $89.65 $4.6K - $4.93K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
235
$52.94 - $68.44 $12.4K - $16.1K
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
0
$19.46 - $23.02 $0 - $0
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 18, 2019
168
$27.72 - $41.56 $4.66K - $6.98K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Jul 18, 2019
408
$22.6 - $23.01 $9.22K - $9.39K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2019 Filed on Apr 22, 2019
13
$20.05 - $22.4 $261 - $291
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2019 Filed on Apr 22, 2019
29
$18.05 - $19.52 $523 - $566
FDN
First Tr Fd Dow Jones

ETFs
Q1 2019 Filed on Apr 22, 2019
6
$114.08 - $142.11 $684 - $853
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on Apr 22, 2019
18
$59.79 - $74.43 $1.08K - $1.34K
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on Apr 22, 2019
38
$73.17 - $89.48 $2.78K - $3.4K
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