Transcend Capital Advisors, LLC Harbor ETF Tr Harbor Long Term Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Harbor ETF Tr Harbor Long Term stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 182,040 shares of WINN stock, worth $4.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

182,040

Previous 182,674 0.35%

Holding current value

$4.64 Million

Previous $4.62 Million 0.45%

% of portfolio

0.32%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.49 - $25.49 $16,160 - $16,160	-634 Reduced 0.35%	182,040 $4.64 Million
Q2 2024 Jul 02, 2024	SELL	$21.75 - $25.5 $50,199 - $58,854	-2,308 Reduced 1.25%	182,674 $4.62 Million
Q1 2024 May 03, 2024	BUY	$20.07 - $23.7 $734,842 - $867,751	36,614 Added 24.68%	184,982 $4.34 Million
Q4 2023 Feb 05, 2024	BUY	$17.17 - $20.8 $80,973 - $98,092	4,716 Added 3.28%	148,368 $3.07 Million
Q3 2023 Oct 31, 2023	BUY	$17.64 - $19.27 $951,607 - $1.04 Million	53,946 Added 60.14%	143,652 $2.56 Million
Q2 2023 Jul 13, 2023	BUY	$15.8 - $18.54 $1.42 Million - $1.66 Million	89,706 New	89,706 $1.66 Million

Others Institutions Holding WINN

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

About HARBOR ETF TR HARBOR LONG-TERM

Ticker WINN
Sector ETFs
Industry ETFs

More about WINN

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Transcend Capital Advisors, LLC Harbor ETF Tr Harbor Long Term Transaction History