Sol Capital Management CO Harbor ETF Tr Harbor Long Term Transaction History

Sol Capital Management CO

  • $907 Million
  • Q1 2025

A detailed history of Sol Capital Management CO transactions in Harbor ETF Tr Harbor Long Term stock. As of the latest transaction made, Sol Capital Management CO holds 342,845 shares of WINN stock, worth $8.74 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
342,845
Previous 294,752 16.32%
Holding current value
$8.74 Million
Previous $8.02 Million 4.74%
% of portfolio
0.93%
Previous 0.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
N/A
48,093 Added 16.32%
342,845 $8.4 Million
Q4 2024

Jan 23, 2025
BUY
N/A
104,162 Added 54.65%
294,752 $8.02 Million
Q3 2024

Oct 22, 2024
BUY
$25.49 - $25.49 $650,122 - $650,122
25,505 Added 15.45%
190,590 $4.88 Million
Q2 2024

Jul 23, 2024
BUY
$21.75 - $25.5 $1.15 Million - $1.35 Million
53,055 Added 47.36%
165,085 $4.18 Million
Q1 2024

Apr 24, 2024
BUY
$20.07 - $23.7 $473,571 - $559,225
23,596 Added 26.68%
112,030 $2.63 Million
Q4 2023

Jan 25, 2024
BUY
$17.17 - $20.8 $19,110 - $23,150
1,113 Added 1.27%
88,434 $1.83 Million
Q3 2023

Oct 19, 2023
BUY
$17.64 - $19.27 $87,000 - $95,039
4,932 Added 5.99%
87,321 $1.56 Million
Q2 2023

Jul 26, 2023
BUY
$15.8 - $18.54 $193,629 - $227,207
12,255 Added 17.47%
82,389 $1.53 Million
Q1 2023

Apr 19, 2023
BUY
$13.33 - $16.12 $211,947 - $256,308
15,900 Added 29.32%
70,134 $1.13 Million
Q4 2022

Jan 24, 2023
BUY
$13.3 - $14.96 $426,185 - $479,378
32,044 Added 144.41%
54,234 $0
Q3 2022

Oct 12, 2022
BUY
$14.19 - $16.9 $106,808 - $127,206
7,527 Added 51.33%
22,190 $308,000
Q2 2022

Jul 21, 2022
BUY
$13.56 - $19.53 $198,830 - $286,368
14,663 New
14,663 $207,000

Others Institutions Holding WINN

# of Institutions
92
Shares Held
23.9M
Call Options Held
0
Put Options Held
0
View Full List

About HARBOR ETF TR HARBOR LONG-TERM

WINN Quotes by TradingView
  • Ticker WINN
  • Sector ETFs
  • Industry ETFs
More about WINN
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