Commonwealth Equity Services, LLC Harbor ETF Tr All Weather Infl Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 434,933 shares of HGER stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
434,933
Previous 483,562 10.06%
Holding current value
$9.8 Million
Previous $10.9 Million 9.62%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$21.29 - $22.98 $1.04 Million - $1.12 Million
-48,629 Reduced 10.06%
434,933 $9.83 Million
Q2 2024

Jul 31, 2024
BUY
$22.23 - $23.27 $524,894 - $549,451
23,612 Added 5.13%
483,562 $10.9 Million
Q1 2024

Apr 29, 2024
SELL
$20.45 - $22.14 $740,146 - $801,313
-36,193 Reduced 7.29%
459,950 $10.2 Million
Q4 2023

Feb 06, 2024
BUY
$20.94 - $23.4 $2.35 Million - $2.63 Million
112,379 Added 29.28%
496,143 $10.4 Million
Q3 2023

Oct 23, 2023
SELL
$21.31 - $23.67 $2.12 Million - $2.36 Million
-99,652 Reduced 20.61%
383,764 $8.81 Million
Q2 2023

Aug 10, 2023
BUY
$20.73 - $22.83 $1.46 Million - $1.61 Million
70,371 Added 17.04%
483,416 $10.3 Million
Q1 2023

May 11, 2023
BUY
$21.14 - $23.16 $668,214 - $732,064
31,609 Added 8.29%
413,045 $9.15 Million
Q4 2022

Feb 07, 2023
SELL
$20.63 - $22.36 $230,973 - $250,342
-11,196 Reduced 2.85%
381,436 $8.4 Million
Q3 2022

Nov 14, 2022
BUY
$19.66 - $22.52 $2.2 Million - $2.52 Million
111,922 Added 39.87%
392,632 $7.9 Million
Q2 2022

Jul 19, 2022
BUY
$22.4 - $24.79 $5.88 Million - $6.51 Million
262,554 Added 1446.1%
280,710 $6.29 Million
Q1 2022

May 04, 2022
BUY
$20.02 - $25.63 $363,483 - $465,338
18,156 New
18,156 $414,000

Others Institutions Holding HGER

# of Institutions
56
Shares Held
7.75M
Call Options Held
0
Put Options Held
0
View Full List

About HARBOR ETF TR ALL WEATHER INFL

HGER Quotes by TradingView
  • Ticker HGER
More about HGER
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