One Charles Private Wealth Services, LLC Harbor ETF Tr All Weather Infl Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 133,050 shares of HGER stock, worth $3.12 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

133,050

Previous 131,883 0.88%

Holding current value

$3.12 Million

Previous $2.97 Million 1.38%

% of portfolio

1.18%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $22.98 $24,845 - $26,817	1,167 Added 0.88%	133,050 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$22.23 - $23.27 $1.05 Million - $1.1 Million	47,058 Added 55.48%	131,883 $2.97 Million
Q1 2024 May 14, 2024	SELL	$20.45 - $22.14 $99,284 - $107,489	-4,855 Reduced 5.41%	84,825 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$20.94 - $23.4 $1.37 Million - $1.53 Million	-65,332 Reduced 42.15%	89,680 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$21.31 - $23.67 $26,573 - $29,516	1,247 Added 0.81%	155,012 $3.56 Million
Q2 2023 Aug 08, 2023	BUY	$20.73 - $22.83 $138,683 - $152,732	6,690 Added 4.55%	153,765 $3.27 Million
Q1 2023 May 04, 2023	BUY	$21.14 - $23.16 $456,264 - $499,862	21,583 Added 17.2%	147,075 $3.26 Million
Q4 2022 Feb 06, 2023	BUY	$20.63 - $22.36 $18,958 - $20,548	919 Added 0.74%	125,492 $2.76 Million
Q3 2022 Nov 09, 2022	BUY	$19.66 - $22.52 $528,854 - $605,788	26,900 Added 27.54%	124,573 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$22.4 - $24.79 $2.19 Million - $2.42 Million	97,673 New	97,673 $2.04 Million

Others Institutions Holding HGER

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

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One Charles Private Wealth Services, LLC Harbor ETF Tr All Weather Infl Transaction History