One Ascent Wealth Management LLC Harbor ETF Tr All Weather Infl Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 23,805 shares of HGER stock, worth $635,831. This represents 0.35% of its overall portfolio holdings.

Number of Shares
23,805
Previous 19,656 21.11%
Holding current value
$635,831
Previous $477,000 28.72%
% of portfolio
0.35%
Previous 0.18%

Shares

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

Oct 31, 2025
BUY
$24.26 - $25.91 $100,654 - $107,500
4,149 Added 21.11%
23,805 $614,000
Q2 2025

Aug 06, 2025
SELL
$22.13 - $25.39 $27,264 - $31,280
-1,232 Reduced 5.9%
19,656 $477,000
Q1 2025

May 05, 2025
SELL
$22.23 - $24.05 $91,676 - $99,182
-4,124 Reduced 16.49%
20,888 $502,000
Q4 2024

Feb 12, 2025
BUY
$21.78 - $23.27 $544,761 - $582,029
25,012 New
25,012 $554,000

Others Institutions Holding HGER

# of Institutions
138
Shares Held
29M
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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