Advisor Group Holdings, Inc. Harbor ETF Tr Harbor Long Term Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Harbor ETF Tr Harbor Long Term stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 146,987 shares of WINN stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,987

Previous 132,876 10.62%

Holding current value

$3.75 Million

Previous $3.36 Million 11.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.49 - $25.49 $359,689 - $359,689	14,111 Added 10.62%	146,987 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$21.75 - $25.5 $769,558 - $902,241	-35,382 Reduced 21.03%	132,876 $3.36 Million
Q1 2024 May 10, 2024	BUY	$20.07 - $23.7 $532,477 - $628,784	26,531 Added 18.72%	168,258 $3.95 Million
Q4 2023 Feb 12, 2024	SELL	$17.17 - $20.8 $300,011 - $363,438	-17,473 Reduced 10.98%	141,727 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$17.64 - $19.27 $162,093 - $177,072	9,189 Added 6.13%	159,200 $2.84 Million
Q2 2023 Aug 10, 2023	BUY	$15.8 - $18.54 $1.56 Million - $1.83 Million	98,850 Added 193.21%	150,011 $2.78 Million
Q1 2023 May 12, 2023	BUY	$13.33 - $16.12 $74,474 - $90,062	5,587 Added 12.26%	51,161 $824,000
Q4 2022 Feb 10, 2023	BUY	$13.3 - $14.96 $399,000 - $448,800	30,000 Added 192.63%	45,574 $618,000
Q3 2022 Nov 14, 2022	SELL	$14.19 - $16.9 $10,287 - $12,252	-725 Reduced 4.45%	15,574 $216,000
Q2 2022 Aug 10, 2022	BUY	$13.56 - $19.53 $75,041 - $108,079	5,534 Added 51.41%	16,299 $230,000
Q1 2022 May 04, 2022	BUY	$16.41 - $19.59 $176,653 - $210,886	10,765 New	10,765 $205,000

Others Institutions Holding WINN

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

About HARBOR ETF TR HARBOR LONG-TERM

Ticker WINN
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Harbor ETF Tr Harbor Long Term Transaction History