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 $9.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,933

Previous 483,562 10.06%

Holding current value

$9.52 Million

Previous $10.9 Million 9.62%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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