A detailed history of Atria Wealth Solutions, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 36,519 shares of HEGD stock, worth $834,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,519
Previous 22,078 65.41%
Holding current value
$834,093
Previous $469,000 73.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$20.82 - $22.27 $300,661 - $321,601
14,441 Added 65.41%
36,519 $812,000
Q2 2024

Jul 22, 2024

BUY
$19.99 - $21.33 $63,128 - $67,360
3,158 Added 16.69%
22,078 $469,000
Q1 2024

May 13, 2024

BUY
$19.32 - $20.73 $88,852 - $95,337
4,599 Added 32.11%
18,920 $392,000
Q4 2023

Feb 02, 2024

SELL
$17.76 - $19.62 $49,479 - $54,661
-2,786 Reduced 16.29%
14,321 $279,000
Q3 2023

Nov 08, 2023

SELL
$18.11 - $18.86 $9,833 - $10,240
-543 Reduced 3.08%
17,107 $309,000
Q2 2023

Aug 03, 2023

SELL
$17.47 - $18.5 $3,790 - $4,014
-217 Reduced 1.21%
17,650 $326,000
Q1 2023

Aug 22, 2023

BUY
$16.86 - $18.1 $1,719 - $1,846
102 Added 0.58%
17,752 $312,000
Q1 2023

Jun 14, 2023

BUY
$16.86 - $18.1 $1,938 - $2,081
115 Added 0.65%
17,867 $314,000
Q1 2023

May 10, 2023

SELL
$16.86 - $18.1 $1,938 - $2,081
-115 Reduced 0.64%
17,752 $312,000
Q4 2022

Aug 30, 2023

BUY
$16.78 - $18.04 $3,641 - $3,914
217 Added 1.23%
17,867 $306,000
Q4 2022

Feb 13, 2023

SELL
$16.78 - $18.04 $90,309 - $97,091
-5,382 Reduced 23.15%
17,867 $306,000
Q3 2022

Feb 13, 2023

SELL
$16.82 - $17.9 $18,737 - $19,940
-1,114 Reduced 4.57%
23,249 $0
Q3 2022

Nov 14, 2022

BUY
$16.82 - $17.9 $20,974 - $22,321
1,247 Added 5.39%
24,363 $413,000
Q2 2022

Aug 15, 2022

BUY
$16.88 - $18.7 $390,198 - $432,269
23,116 New
23,116 $394,000

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
Track This Portfolio

Track Atria Wealth Solutions, Inc. Portfolio

Follow Atria Wealth Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.