Advisor Group Holdings, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 $169,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,470

Previous 7,345 1.7%

Holding current value

$169,793

Previous $156,000 6.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About LISTED FDS TR SWAN HEDGED EQUI

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Advisor Group Holdings, Inc. Listed Fds Tr Swan Hedged Equi Transaction History