Lpl Financial LLC Harbor ETF Tr Harbor Long Term Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Harbor ETF Tr Harbor Long Term stock. As of the latest transaction made, Lpl Financial LLC holds 3,507,442 shares of WINN stock, worth $89.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,507,442

Previous 4,174,033 15.97%

Holding current value

$89.4 Million

Previous $106 Million 15.31%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.49 - $25.49 $17 Million - $17 Million	-666,591 Reduced 15.97%	3,507,442 $89.4 Million
Q2 2024 Aug 07, 2024	BUY	$21.75 - $25.5 $24.5 Million - $28.7 Million	1,125,225 Added 36.91%	4,174,033 $106 Million
Q1 2024 May 10, 2024	BUY	$20.07 - $23.7 $13.6 Million - $16.1 Million	679,315 Added 28.67%	3,048,808 $71.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.17 - $20.8 $13 Million - $15.7 Million	754,444 Added 46.71%	2,369,493 $49 Million
Q3 2023 Nov 13, 2023	BUY	$17.64 - $19.27 $12.5 Million - $13.7 Million	711,438 Added 78.73%	1,615,049 $28.8 Million
Q2 2023 Jul 31, 2023	BUY	$15.8 - $18.54 $10.2 Million - $11.9 Million	642,947 Added 246.66%	903,611 $16.8 Million
Q1 2023 May 10, 2023	BUY	$13.33 - $16.12 $335,462 - $405,675	25,166 Added 10.69%	260,664 $4.2 Million
Q4 2022 Feb 07, 2023	BUY	$13.3 - $14.96 $2.28 Million - $2.56 Million	171,368 Added 267.22%	235,498 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.19 - $16.9 $910,004 - $1.08 Million	64,130 New	64,130 $890,000

Others Institutions Holding WINN

# of Institutions

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About HARBOR ETF TR HARBOR LONG-TERM

Ticker WINN
Sector ETFs
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Lpl Financial LLC Harbor ETF Tr Harbor Long Term Transaction History