Atria Wealth Solutions, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

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 99,459 shares of HEGD stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,459

Previous 68,182 45.87%

Holding current value

$2.26 Million

Previous $1.53 Million 42.63%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.79 - $23.09 $681,525 - $722,185	31,277 Added 45.87%	99,459 $2.18 Million
Q4 2024 Jan 31, 2025	BUY	$22.04 - $23.08 $697,852 - $730,782	31,663 Added 86.7%	68,182 $1.53 Million
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

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Listed Fds Tr Swan Hedged Equi Transaction History