Advisor Group Holdings, Inc. Harbor ETF Tr All Weather Infl Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 79,928 shares of HGER stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,928

Previous 69,569 14.89%

Holding current value

$1.74 Million

Previous $1.57 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.29 - $22.98 $220,543 - $238,049	10,359 Added 14.89%	79,928 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$22.23 - $23.27 $1.28 Million - $1.34 Million	57,441 Added 473.62%	69,569 $1.57 Million
Q1 2024 May 10, 2024	BUY	$20.45 - $22.14 $112,740 - $122,057	5,513 Added 83.34%	12,128 $268,000
Q4 2023 Feb 12, 2024	SELL	$20.94 - $23.4 $104 - $117	-5 Reduced 0.08%	6,615 $138,000
Q3 2023 Nov 13, 2023	BUY	$21.31 - $23.67 $115,926 - $128,764	5,440 Added 461.02%	6,620 $151,000
Q2 2023 Aug 10, 2023	BUY	$20.73 - $22.83 $3,316 - $3,652	160 Added 15.69%	1,180 $25,000
Q1 2023 May 12, 2023	SELL	$21.14 - $23.16 $191,676 - $209,991	-9,067 Reduced 89.89%	1,020 $22,000
Q4 2022 Feb 10, 2023	SELL	$20.63 - $22.36 $39,795 - $43,132	-1,929 Reduced 16.05%	10,087 $222,000
Q3 2022 Nov 14, 2022	SELL	$19.66 - $22.52 $23,159 - $26,528	-1,178 Reduced 8.93%	12,016 $241,000
Q2 2022 Aug 10, 2022	BUY	$22.4 - $24.79 $27,059 - $29,946	1,208 Added 10.08%	13,194 $296,000
Q1 2022 May 04, 2022	BUY	$20.02 - $25.63 $239,959 - $307,201	11,986 New	11,986 $274,000

Others Institutions Holding HGER

# of Institutions

Shares Held

7.75M

Call Options Held

Put Options Held

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About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

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Advisor Group Holdings, Inc. Harbor ETF Tr All Weather Infl Transaction History