Envestnet Portfolio Solutions, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 82,301 shares of HEGD stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,301

Previous 56,866 44.73%

Holding current value

$1.81 Million

Previous $1.27 Million 41.56%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$21.79 - $23.09 $554,228 - $587,294	25,435 Added 44.73%	82,301 $1.8 Million
Q4 2024 Feb 10, 2025	BUY	$22.04 - $23.08 $842,831 - $882,602	38,241 Added 205.32%	56,866 $1.27 Million
Q3 2024 Oct 31, 2024	BUY	$20.82 - $22.27 $59,940 - $64,115	2,879 Added 18.28%	18,625 $414,000
Q2 2024 Jul 16, 2024	BUY	$19.99 - $21.33 $61,069 - $65,163	3,055 Added 24.07%	15,746 $334,000
Q1 2024 May 06, 2024	BUY	$19.32 - $20.73 $245,190 - $263,084	12,691 New	12,691 $263,000
Q3 2023 Nov 13, 2023	BUY	$18.11 - $18.86 $269,096 - $280,240	14,859 New	14,859 $269,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Listed Fds Tr Swan Hedged Equi Transaction History