Ellsworth Advisors, LLC Harbor ETF Tr All Weather Infl Transaction History

Ellsworth Advisors, LLC

$425 Million
Q3 2025

A detailed history of Ellsworth Advisors, LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 429,093 shares of HGER stock, worth $11.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

429,093

Previous 396,738 8.16%

Holding current value

$11.5 Million

Previous $9.64 Million 14.88%

% of portfolio

2.6%

Previous 2.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$24.26 - $25.91 $784,932 - $838,318	32,355 Added 8.16%	429,093 $11.1 Million
Q2 2025 Jul 23, 2025	BUY	$22.13 - $25.39 $2.98 Million - $3.42 Million	134,678 Added 51.39%	396,738 $9.64 Million
Q1 2025 May 28, 2025	BUY	$22.23 - $24.05 $13,160 - $14,237	592 Added 0.23%	262,060 $6.3 Million
Q4 2024 Jan 16, 2025	BUY	$21.78 - $23.27 $123,274 - $131,708	5,660 Added 2.21%	261,468 $5.79 Million
Q3 2024 Oct 16, 2024	BUY	$21.29 - $22.98 $6,514 - $7,031	306 Added 0.12%	255,808 $5.78 Million

Q2 2024 Jul 18, 2024	BUY	$22.23 - $23.27 $99,590 - $104,249	4,480 Added 1.78%	255,502 $5.75 Million
Q1 2024 Apr 15, 2024	BUY	$20.45 - $22.14 $5.13 Million - $5.56 Million	251,022 New	251,022 $5.56 Million

Others Institutions Holding HGER

# of Institutions

122

Shares Held

26.4M

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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Harbor ETF Tr All Weather Infl Transaction History