A detailed history of Grant Street Asset Management, Inc. transactions in Harbor ETF Tr Harbor Long Term stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 1,371,724 shares of WINN stock, worth $35 Million. This represents 11.16% of its overall portfolio holdings.

Number of Shares
1,371,724
Previous 1,342,438 2.18%
Holding current value
$35 Million
Previous $31.5 Million 10.1%
% of portfolio
11.16%
Previous 10.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.75 - $25.5 $636,970 - $746,793
29,286 Added 2.18%
1,371,724 $34.7 Million
Q1 2024

Apr 30, 2024

BUY
$20.07 - $23.7 $11.6 Million - $13.7 Million
577,593 Added 75.52%
1,342,438 $31.5 Million
Q4 2023

Jan 25, 2024

BUY
$17.17 - $20.8 $923,986 - $1.12 Million
53,814 Added 7.57%
764,845 $15.8 Million
Q3 2023

Dec 06, 2023

BUY
$17.64 - $19.27 $338,705 - $370,003
19,201 Added 2.78%
711,031 $12.7 Million
Q2 2023

Aug 14, 2023

BUY
$15.8 - $18.54 $633,390 - $743,231
40,088 Added 6.15%
691,830 $12.8 Million
Q1 2023

May 15, 2023

BUY
$13.33 - $16.12 $442,329 - $534,909
33,183 Added 5.36%
651,742 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$13.3 - $14.96 $7.96 Million - $8.95 Million
598,295 Added 2952.5%
618,559 $8.39 Million
Q3 2022

Nov 14, 2022

BUY
$14.19 - $16.9 $287,546 - $342,461
20,264 New
20,264 $281,000

Others Institutions Holding WINN

About HARBOR ETF TR HARBOR LONG-TERM


  • Ticker WINN
  • Sector ETFs
  • Industry ETFs
More about WINN
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