One Ascent Financial Services LLC Harbor ETF Tr All Weather Infl Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, One Ascent Financial Services LLC holds 46,976 shares of HGER stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
46,976
Previous 25,847 81.75%
Holding current value
$1.25 Million
Previous $666,000 81.83%
% of portfolio
0.21%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$24.26 - $25.91 $512,589 - $547,452
21,129 Added 81.75%
46,976 $1.21 Million
Q3 2025

Oct 22, 2025
SELL
$24.26 - $25.91 $609,872 - $651,351
-25,139 Reduced 49.31%
25,847 $666,000
Q2 2025

Aug 12, 2025
SELL
$22.13 - $25.39 $197,797 - $226,935
-8,938 Reduced 14.92%
50,986 $1.24 Million
Q1 2025

May 05, 2025
SELL
$22.23 - $24.05 $191,755 - $207,455
-8,626 Reduced 12.58%
59,924 $1.44 Million
Q4 2024

Feb 12, 2025
BUY
$21.78 - $23.27 $1.49 Million - $1.6 Million
68,550 New
68,550 $1.52 Million

Others Institutions Holding HGER

# of Institutions
122
Shares Held
26.4M
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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