Atria Investments LLC Listed Fds Tr Swan Hedged Equi Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Atria Investments LLC holds 247,330 shares of HEGD stock, worth $5.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

247,330

Previous 222,092 11.36%

Holding current value

$5.64 Million

Previous $4.72 Million 16.56%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.82 - $22.27 $525,455 - $562,050	25,238 Added 11.36%	247,330 $5.51 Million
Q2 2024 Aug 13, 2024	BUY	$19.99 - $21.33 $501,489 - $535,105	25,087 Added 12.73%	222,092 $4.72 Million
Q1 2024 May 21, 2024	BUY	$19.32 - $20.73 $863,932 - $926,983	44,717 Added 29.36%	197,005 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$17.76 - $19.62 $522,836 - $577,593	29,439 Added 23.96%	152,288 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$18.11 - $18.86 $893,022 - $930,005	49,311 Added 67.06%	122,849 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$17.47 - $18.5 $1.28 Million - $1.36 Million	73,538 New	73,538 $1.36 Million

Others Institutions Holding HEGD

# of Institutions

Shares Held

8.86M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

More about HEGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Listed Fds Tr Swan Hedged Equi Transaction History