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

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 418,549 shares of HGER stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,549

Previous 400,390 4.54%

Holding current value

$10.2 Million

Previous $8.86 Million 13.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$22.23 - $24.05 $403,674 - $436,723	18,159 Added 4.54%	418,549 $10.1 Million
Q4 2024 Feb 10, 2025	SELL	$21.78 - $23.27 $752,346 - $803,815	-34,543 Reduced 7.94%	400,390 $8.86 Million
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

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

More about HGER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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