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

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

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 18,920 shares of HEGD stock, worth $410,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,920

Previous 14,321 32.11%

Holding current value

$410,374

Previous $279,000 40.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.07 - $18.04 $3,704 - $3,914	217 Added 1.23%	17,867 $306,000
Q4 2022 Feb 13, 2023	SELL	$17.07 - $18.04 $91,870 - $97,091	-5,382 Reduced 23.15%	17,867 $306,000
Q3 2022 Feb 13, 2023	SELL	N/A	-1,114 Reduced 4.57%	23,249 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,247 Added 5.39%	24,363 $413,000
Q2 2022 Aug 15, 2022	BUY	N/A	23,116 New	23,116 $394,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

7.76M

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 Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

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

Account

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