A detailed history of Assetmark, Inc transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Assetmark, Inc holds 1,901 shares of HEGD stock, worth $46,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,901
Previous 1,951 2.56%
Holding current value
$46,916
Previous $42,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
$21.21 - $23.5 $1,060 - $1,175
-50 Reduced 2.56%
1,901 $44,000
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

About LISTED FDS TR SWAN HEDGED EQUI


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