Berger Financial Group, Inc Hartford Fds Exchange Traded T Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Berger Financial Group, Inc holds 27,979 shares of HCRB stock, worth $969,472. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,979

Previous 29,757 5.98%

Holding current value

$969,472

Previous $1.03 Million 1.95%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.35 - $36.37 $61,074 - $64,665	-1,778 Reduced 5.98%	27,979 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$33.89 - $34.99 $78,455 - $81,001	-2,315 Reduced 7.22%	29,757 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$34.43 - $35.24 $42 Million - $43 Million	-1,219,887 Reduced 97.44%	32,072 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$32.35 - $35.47 $852,228 - $934,421	-26,344 Reduced 2.06%	1,251,959 $44 Million
Q3 2023 Nov 03, 2023	BUY	$33.18 - $34.79 $431,539 - $452,478	13,006 Added 1.03%	1,278,303 $42.4 Million
Q2 2023 Aug 10, 2023	SELL	$34.34 - $35.49 $437,938 - $452,603	-12,753 Reduced 1.0%	1,265,297 $43.7 Million
Q1 2023 Apr 24, 2023	BUY	$33.98 - $35.55 $3.76 Million - $3.93 Million	110,601 Added 9.47%	1,278,050 $44.8 Million
Q4 2022 Jan 30, 2023	SELL	$32.81 - $35.06 $2.49 Million - $2.66 Million	-75,962 Reduced 6.11%	1,167,449 $39.7 Million
Q3 2022 Oct 27, 2022	SELL	$33.56 - $36.72 $1.5 Million - $1.64 Million	-44,674 Reduced 3.47%	1,243,411 $41.9 Million
Q2 2022 Aug 08, 2022	SELL	$34.92 - $37.96 $639,036 - $694,668	-18,300 Reduced 1.4%	1,288,085 $45.9 Million
Q1 2022 May 10, 2022	BUY	$37.69 - $40.42 $23.9 Million - $25.6 Million	633,736 Added 94.21%	1,306,385 $49.7 Million
Q4 2021 Jan 26, 2022	BUY	$40.59 - $41.27 $248,167 - $252,324	6,114 Added 0.92%	672,649 $27.4 Million
Q3 2021 Oct 28, 2021	BUY	$40.99 - $41.63 $494,585 - $502,307	12,066 Added 1.84%	666,535 $27.3 Million
Q2 2021 Jul 29, 2021	BUY	$40.55 - $41.18 $715,423 - $726,538	17,643 Added 2.77%	654,469 $26.9 Million
Q1 2021 May 12, 2021	BUY	$40.33 - $42.01 $25.7 Million - $26.8 Million	636,826 New	636,826 $25.8 Million

Others Institutions Holding HCRB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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Berger Financial Group, Inc Hartford Fds Exchange Traded T Transaction History