A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,470 shares of HEGD stock, worth $170,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,470
Previous 7,345 1.7%
Holding current value
$170,091
Previous $156,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$20.82 - $22.27 $2,602 - $2,783
125 Added 1.7%
7,470 $166,000
Q2 2024

Aug 13, 2024

SELL
$19.99 - $21.33 $1.42 Million - $1.52 Million
-71,103 Reduced 90.64%
7,345 $156,000
Q1 2024

May 10, 2024

BUY
$19.32 - $20.73 $60,973 - $65,423
3,156 Added 4.19%
78,448 $1.63 Million
Q4 2023

Feb 12, 2024

SELL
$17.76 - $19.62 $116,505 - $128,707
-6,560 Reduced 8.01%
75,292 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$18.11 - $18.86 $219,475 - $228,564
12,119 Added 17.38%
81,852 $1.48 Million
Q2 2023

Aug 10, 2023

BUY
$17.47 - $18.5 $145,070 - $153,624
8,304 Added 13.52%
69,733 $1.29 Million
Q1 2023

May 12, 2023

BUY
$16.86 - $18.1 $139,499 - $149,759
8,274 Added 15.57%
61,429 $1.08 Million
Q4 2022

Feb 10, 2023

SELL
$16.78 - $18.04 $69,284 - $74,487
-4,129 Reduced 7.21%
53,155 $912,000
Q3 2022

Nov 14, 2022

SELL
$16.82 - $17.9 $20.5 Million - $21.8 Million
-1,216,927 Reduced 95.5%
57,284 $964,000
Q2 2022

Aug 10, 2022

BUY
$16.88 - $18.7 $670,439 - $742,726
39,718 Added 3.22%
1,274,211 $21.7 Million
Q1 2022

May 04, 2022

BUY
$17.86 - $19.53 $5.08 Million - $5.56 Million
284,630 Added 29.97%
1,234,493 $23.1 Million
Q3 2021

Nov 05, 2021

BUY
$18.01 - $18.92 $16.8 Million - $17.6 Million
930,634 Added 4839.74%
949,863 $17.3 Million
Q2 2021

Aug 02, 2021

BUY
$17.28 - $18.09 $137,358 - $143,797
7,949 Added 70.47%
19,229 $348,000
Q1 2021

May 13, 2021

BUY
$16.57 - $17.32 $186,909 - $195,369
11,280 New
11,280 $194,000

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


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