Raymond James Financial Services Advisors, Inc. Harbor ETF Tr All Weather Infl Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 116,585 shares of HGER stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,585

Previous 136,124 14.35%

Holding current value

$3.11 Million

Previous $3.06 Million 13.95%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.29 - $22.98 $415,985 - $449,006	-19,539 Reduced 14.35%	116,585 $2.64 Million
Q2 2024 Jul 19, 2024	SELL	$22.23 - $23.27 $298,993 - $312,981	-13,450 Reduced 8.99%	136,124 $3.06 Million
Q1 2024 Apr 22, 2024	SELL	$20.45 - $22.14 $282,066 - $305,377	-13,793 Reduced 8.44%	149,574 $3.31 Million
Q4 2023 Jan 16, 2024	SELL	$20.94 - $23.4 $196,354 - $219,421	-9,377 Reduced 5.43%	163,367 $3.42 Million
Q3 2023 Oct 24, 2023	BUY	$21.31 - $23.67 $1.58 Million - $1.76 Million	74,371 Added 75.6%	172,744 $3.97 Million

Q2 2023 Jul 25, 2023	BUY	$20.73 - $22.83 $2.04 Million - $2.25 Million	98,373 New	98,373 $2.09 Million

Others Institutions Holding HGER

# of Institutions

122

Shares Held

26.4M

Call Options Held

Put Options Held

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About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

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Raymond James Financial Services Advisors, Inc. Harbor ETF Tr All Weather Infl Transaction History