Assetmark, Inc Listed Fds Tr Swan Hedged Equi Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Assetmark, Inc holds 1,951 shares of HEGD stock, worth $44,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,951

Holding current value

$44,248

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$21.79 - $23.09 $42,512 - $45,048	1,951 New	1,951 $42,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

2.81M
Shares

$63.8 Million
3.26% of portfolio
Cwm, LLC

1.62M
Shares

$36.8 Million
0.14% of portfolio
Envestnet Asset Management Inc

1.19M
Shares

$27 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1M
Shares

$22.7 Million
0.01% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

722K
Shares

$16.4 Million
3.41% of portfolio

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

More about HEGD

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