Gts Securities LLC Harbor ETF Tr Harbor Disruptiv Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Harbor ETF Tr Harbor Disruptiv stock. As of the latest transaction made, Gts Securities LLC holds 14,679 shares of INNO stock, worth $246,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,679

Holding current value

$246,900

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.05 - $16.05 $206,239 - $235,597	14,679 New	14,679 $234,000
Q1 2024 May 15, 2024	SELL	$13.94 - $16.39 $324,857 - $381,952	-23,304 Reduced 38.07%	37,906 $618,000
Q4 2023 Feb 14, 2024	BUY	$11.41 - $14.61 $225,119 - $288,255	19,730 Added 47.57%	61,210 $886,000
Q3 2023 Nov 15, 2023	BUY	$12.07 - $14.11 $500,663 - $585,282	41,480 New	41,480 $511,000

Others Institutions Holding INNO

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

Horizon Advisory Services, Inc. West Henrietta, NY

1.44M
Shares

$24.3 Million
10.53% of portfolio
Andesa Financial Management Inc.

312K
Shares

$5.25 Million
1.17% of portfolio
Mercer Global Advisors Inc Denver, CO

23.4K
Shares

$393,840
0.0% of portfolio
Virtu Financial LLC New York, NY

19.7K
Shares

$330,580
0.02% of portfolio
Envestnet Asset Management Inc

19.3K
Shares

$323,818
0.0% of portfolio

View Full List

About HARBOR ETF TR HARBOR DISRUPTIV

Ticker INNO
Sector ETFs
Industry ETFs

More about INNO

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