Envestnet Asset Management Inc Harbor ETF Tr All Weather Infl Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 136,353 shares of HGER stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,353

Previous 83,969 62.38%

Holding current value

$3.58 Million

Previous $2.02 Million 64.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$22.13 - $25.39 $1.16 Million - $1.33 Million	52,384 Added 62.38%	136,353 $3.31 Million
Q1 2025 Apr 29, 2025	SELL	$22.23 - $24.05 $359,859 - $389,321	-16,188 Reduced 16.16%	83,969 $2.02 Million
Q4 2024 Feb 12, 2025	BUY	$21.78 - $23.27 $1.32 Million - $1.41 Million	60,440 Added 152.18%	100,157 $2.22 Million
Q3 2024 Nov 06, 2024	SELL	$21.29 - $22.98 $878,957 - $948,729	-41,285 Reduced 50.97%	39,717 $898,000
Q2 2024 Aug 08, 2024	BUY	$22.23 - $23.27 $1.48 Million - $1.54 Million	66,384 Added 454.13%	81,002 $1.82 Million
Q1 2024 May 13, 2024	SELL	$20.45 - $22.14 $14,948 - $16,184	-731 Reduced 4.76%	14,618 $323,000
Q4 2023 Feb 13, 2024	SELL	$20.94 - $23.4 $80,535 - $89,996	-3,846 Reduced 20.04%	15,349 $321,000
Q3 2023 Nov 13, 2023	SELL	$21.31 - $23.67 $55,533 - $61,684	-2,606 Reduced 11.95%	19,195 $440,000
Q2 2023 Aug 04, 2023	SELL	$20.73 - $22.83 $24,399 - $26,870	-1,177 Reduced 5.12%	21,801 $464,000
Q1 2023 May 11, 2023	SELL	$21.14 - $23.16 $25,135 - $27,537	-1,189 Reduced 4.92%	22,978 $508,000
Q4 2022 Feb 07, 2023	BUY	$20.63 - $22.36 $9,015 - $9,771	437 Added 1.84%	24,167 $532,000
Q3 2022 Nov 10, 2022	BUY	$19.66 - $22.52 $109,860 - $125,841	5,588 Added 30.8%	23,730 $477,000
Q2 2022 Aug 03, 2022	BUY	$22.4 - $24.79 $406,380 - $449,740	18,142 New	18,142 $407,000

Others Institutions Holding HGER

# of Institutions

Shares Held

15.7M

Call Options Held

10.3K

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Harbor ETF Tr All Weather Infl Transaction History