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

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024

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 261,468 shares of HGER stock, worth $6.14 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
261,468
Previous 255,808 2.21%
Holding current value
$6.14 Million
Previous $5.78 Million 0.09%
% of portfolio
1.54%
Previous 1.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
10.7M
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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