Benjamin F. Edwards & Company, Inc. Harbor ETF Tr Harbor Long Term Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Harbor ETF Tr Harbor Long Term stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 80,123 shares of WINN stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,123

Previous 80,833 0.88%

Holding current value

$2.04 Million

Previous $1.9 Million 6.8%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.75 - $25.5 $15,442 - $18,105	-710 Reduced 0.88%	80,123 $2.03 Million
Q1 2024 Apr 29, 2024	SELL	$20.07 - $23.7 $200 - $237	-10 Reduced 0.01%	80,833 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$17.17 - $20.8 $173,914 - $210,683	10,129 Added 14.32%	80,843 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$17.64 - $19.27 $321,788 - $351,523	18,242 Added 34.77%	70,714 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$15.8 - $18.54 $14,820 - $17,390	938 Added 1.82%	52,472 $973,000
Q1 2023 Apr 27, 2023	BUY	$13.33 - $16.12 $189,672 - $229,371	14,229 Added 38.14%	51,534 $831,000
Q4 2022 Feb 07, 2023	BUY	$13.3 - $14.96 $496,156 - $558,082	37,305 New	37,305 $506,000

Others Institutions Holding WINN

# of Institutions

105

Shares Held

26.9M

Call Options Held

Put Options Held

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About HARBOR ETF TR HARBOR LONG-TERM

Ticker WINN
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Harbor ETF Tr Harbor Long Term Transaction History