Commonwealth Equity Services, LLC Harbor ETF Tr Harbor Long Term Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Harbor ETF Tr Harbor Long Term stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 622,557 shares of WINN stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

622,557

Previous 661,080 5.83%

Holding current value

$15.9 Million

Previous $16.7 Million 4.64%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.49 - $25.49 $981,951 - $981,951	-38,523 Reduced 5.83%	622,557 $15.9 Million
Q2 2024 Jul 31, 2024	BUY	$21.75 - $25.5 $2.65 Million - $3.11 Million	121,974 Added 22.63%	661,080 $16.7 Million
Q1 2024 Apr 29, 2024	BUY	$20.07 - $23.7 $4.11 Million - $4.85 Million	204,680 Added 61.2%	539,106 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$17.17 - $20.8 $1.13 Million - $1.37 Million	65,665 Added 24.43%	334,426 $6.91 Million
Q3 2023 Oct 23, 2023	BUY	$17.64 - $19.27 $517,098 - $564,880	29,314 Added 12.24%	268,761 $4.8 Million
Q2 2023 Aug 10, 2023	BUY	$15.8 - $18.54 $893,932 - $1.05 Million	56,578 Added 30.94%	239,447 $4.44 Million
Q1 2023 May 11, 2023	BUY	$13.33 - $16.12 $330,517 - $399,695	24,795 Added 15.69%	182,869 $2.95 Million
Q4 2022 Feb 07, 2023	SELL	$13.3 - $14.96 $457,200 - $514,264	-34,376 Reduced 17.86%	158,074 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$14.19 - $16.9 $167,385 - $199,352	11,796 Added 6.53%	192,450 $2.67 Million
Q2 2022 Jul 19, 2022	BUY	$13.56 - $19.53 $1.7 Million - $2.45 Million	125,704 Added 228.76%	180,654 $2.55 Million
Q1 2022 May 04, 2022	BUY	$16.41 - $19.59 $901,729 - $1.08 Million	54,950 New	54,950 $1.05 Million

Others Institutions Holding WINN

# of Institutions

Shares Held

18.4M

Call Options Held

Put Options Held

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About HARBOR ETF TR HARBOR LONG-TERM

Ticker WINN
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Commonwealth Equity Services, LLC Harbor ETF Tr Harbor Long Term Transaction History