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
Aurora Cannabis Inc
Q2 2020 Filed on Jul 16, 2020
247
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
89
$16.14 - $18.92 $1.44K - $1.68K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
855
$68.92 - $91.14 $58.9K - $77.9K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Jul 16, 2020
233
$55.35 - $72.85 $12.9K - $17K
Sk Telecom CO LTD
Q2 2020 Filed on Jul 16, 2020
37
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2020 Filed on Jul 16, 2020
28
$42.21 - $58.1 $1.18K - $1.63K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Jul 16, 2020
36
$22.13 - $25.05 $797 - $902
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 16, 2020
15
$44.01 - $95.5 $660 - $1.43K
United States Oil
Q2 2020 Filed on Jul 16, 2020
727
N/A
Wisdom Tree Floating Rate Treasury ETF
Q2 2020 Filed on Jul 16, 2020
407
N/A
Baristas Coffee CO Inc
Q2 2020 Filed on Jul 16, 2020
2,000
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 16, 2020
23
$26.41 - $48.72 $607 - $1.12K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Jul 16, 2020
8
$7.84 - $23.29 $62.7 - $186
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Jul 16, 2020
27
$44.17 - $58.57 $1.19K - $1.58K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Jul 16, 2020
21
$37.83 - $48.53 $794 - $1.02K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q2 2020 Filed on Jul 16, 2020
389
$21.61 - $24.34 $8.41K - $9.47K
SE
Sea LTD

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
1
$42.1 - $113.39 $42.1 - $113
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
2
$67.92 - $96.92 $136 - $194
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2020 Filed on Jul 16, 2020
17
$27.19 - $45.35 $462 - $771
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Jul 16, 2020
962
$243.09 - $355.21 $234K - $342K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 16, 2020
1,817
$9.28 - $17.31 $16.9K - $31.5K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2020 Filed on Jul 16, 2020
7
$7.46 - $15.4 $52.2 - $108
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
66
$29.52 - $46.02 $1.95K - $3.04K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 16, 2020
34,227
$54.37 - $60.39 $1.86M - $2.07M
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Jul 16, 2020
3
$130.68 - $178.58 $392 - $536
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 16, 2020
26
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 16, 2020
137
$3.33 - $8.9 $456 - $1.22K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 20, 2020
1
$70.88 - $120.84 $70.9 - $121
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 20, 2020
33
$54.38 - $96.81 $1.79K - $3.19K
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 20, 2020
12
$34.17 - $54.9 $410 - $659
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
100
$4.8 - $10.18 $480 - $1.02K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
8,606
$5.95 - $11.02 $51.2K - $94.8K
Raytheon CO
Q1 2020 Filed on May 20, 2020
234
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
13
$4.25 - $9.82 $55.3 - $128
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 20, 2020
157
$52.32 - $81.58 $8.21K - $12.8K
HIMX
Himax Technologies, Inc.

Technology
Q1 2020 Filed on May 20, 2020
11
$1.96 - $5.06 $21.6 - $55.7
IT
Gartner Inc

Technology
Q1 2020 Filed on May 20, 2020
11
$83.24 - $163.85 $916 - $1.8K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 20, 2020
25
$64.56 - $138.69 $1.61K - $3.47K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 20, 2020
1
$14.47 - $27.96 $14.5 - $28
QBIO
Q Bio Med Inc.

Healthcare
Q1 2020 Filed on May 20, 2020
142
$1.3 - $3.45 $185 - $490
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 20, 2020
552
$30.61 - $46.3 $16.9K - $25.6K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on May 20, 2020
3
$29.88 - $52.56 $89.6 - $158
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 20, 2020
10
$268.85 - $341.04 $2.69K - $3.41K
KAI
Kadant Inc

Industrials
Q1 2020 Filed on May 20, 2020
132
$54.19 - $112.85 $7.15K - $14.9K
Therapeutics Md Inc
Q1 2020 Filed on May 20, 2020
300
N/A
Khiron Life Sciences Corp
Q1 2020 Filed on May 20, 2020
296
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 20, 2020
12
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 20, 2020
556
$15.26 - $40.05 $8.48K - $22.3K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 20, 2020
264
$37.99 - $67.41 $10K - $17.8K
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