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

Sol Capital Management CO

$898 Million
Q4 2024

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 294,752 shares of WINN stock, worth $7.51 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

294,752

Previous 190,590 54.65%

Holding current value

$7.51 Million

Previous $4.88 Million 64.31%

% of portfolio

0.89%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

22M

Call Options Held

Put Options Held

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About HARBOR ETF TR HARBOR LONG-TERM

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