A detailed history of Syntegra Private Wealth Group, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 12,976 shares of HEGD stock, worth $294,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,976
Previous 13,165 1.44%
Holding current value
$294,165
Previous $280 Million 3.15%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$20.82 - $22.27 $3,934 - $4,209
-189 Reduced 1.44%
12,976 $289 Million
Q2 2024

Jul 26, 2024

SELL
$19.99 - $21.33 $12,633 - $13,480
-632 Reduced 4.58%
13,165 $280 Million
Q1 2024

May 10, 2024

SELL
$19.32 - $20.73 $714,627 - $766,781
-36,989 Reduced 72.83%
13,797 $286 Million
Q4 2023

Jan 18, 2024

SELL
$17.76 - $19.62 $151,386 - $167,240
-8,524 Reduced 14.37%
50,786 $991 Million
Q3 2023

Oct 18, 2023

BUY
$18.11 - $18.86 $25,498 - $26,554
1,408 Added 2.43%
59,310 $1.07 Billion
Q2 2023

Jul 28, 2023

BUY
$17.47 - $18.5 $224,157 - $237,373
12,831 Added 28.47%
57,902 $1.07 Billion
Q1 2023

May 15, 2023

BUY
$16.86 - $18.1 $316,934 - $340,243
18,798 Added 71.55%
45,071 $793 Million
Q4 2022

Feb 13, 2023

BUY
$16.78 - $18.04 $440,860 - $473,964
26,273 New
26,273 $451 Million

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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