Grant Street Asset Management, Inc. Harbor ETF Tr Harbor Long Term Transaction History

Grant Street Asset Management, Inc.

$304 Million
Q1 2024

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 1,342,438 shares of WINN stock, worth $34 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

1,342,438

Previous 764,845 75.52%

Holding current value

$34 Million

Previous $15.8 Million 99.3%

% of portfolio

10.37%

Previous 6.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

12.9M

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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Grant Street Asset Management, Inc. Harbor ETF Tr Harbor Long Term Transaction History