Concourse Financial Group Securities, Inc. Harbor ETF Tr Harbor Long Term Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	N/A
Q1 2025 May 14, 2025	BUY	N/A
Q4 2024 Feb 13, 2025	BUY	N/A
Q3 2024 Oct 10, 2024	BUY	$25.49 - $25.49 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$21.75 - $25.5 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.07 - $23.7 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$17.17 - $20.8 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$17.64 - $19.27 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$17.64 - $19.27 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.8 - $18.54 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.33 - $16.12 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.3 - $14.96 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$14.19 - $16.9 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.56 - $19.53 $0 - $0
Q1 2022 May 09, 2022	BUY	$16.41 - $19.59 $0 - $0

Others Institutions Holding WINN

# of Institutions

105

Shares Held

26.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$132 Million
0.05% of portfolio
Ci Private Wealth, LLC Miami, FL

3.39M
Shares

$86.4 Million
0.13% of portfolio
Wealth Enhancement Advisory Services, LLC

2.82M
Shares

$72 Million
0.12% of portfolio
Grant Street Asset Management, Inc. Canonsburg, PA

2.21M
Shares

$56.2 Million
15.54% of portfolio
Commonwealth Equity Services, LLC

1.24M
Shares

$31.6 Million
0.05% of portfolio

View Full List

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