Avantax Advisory Services, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 11,050 shares of HEGD stock, worth $251,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,050

Previous 12,750 13.33%

Holding current value

$251,387

Previous $271,000 9.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.82 - $22.27 $35,394 - $37,859	-1,700 Reduced 13.33%	11,050 $245,000
Q2 2024 Aug 09, 2024	SELL	$19.99 - $21.33 $105,946 - $113,048	-5,300 Reduced 29.36%	12,750 $271,000
Q1 2024 May 08, 2024	BUY	$19.32 - $20.73 $7,245 - $7,773	375 Added 2.12%	18,050 $374,000
Q4 2023 Feb 07, 2024	BUY	$17.76 - $19.62 $62,160 - $68,670	3,500 Added 24.69%	17,675 $345,000
Q3 2023 Nov 07, 2023	BUY	$18.11 - $18.86 $256,709 - $267,340	14,175 New	14,175 $256,000
Q1 2023 Apr 28, 2023	BUY	$16.86 - $18.1 $32,893 - $35,313	1,951 Added 12.76%	17,236 $303,000
Q4 2022 Feb 13, 2023	SELL	$16.78 - $18.04 $16,780 - $18,040	-1,000 Reduced 6.14%	15,285 $262,000
Q3 2022 Nov 01, 2022	SELL	$16.82 - $17.9 $178,712 - $190,187	-10,625 Reduced 39.48%	16,285 $274,000
Q2 2022 Aug 02, 2022	SELL	$16.88 - $18.7 $57,392 - $63,580	-3,400 Reduced 11.22%	26,910 $459,000
Q1 2022 Apr 27, 2022	BUY	$17.86 - $19.53 $541,336 - $591,954	30,310 New	30,310 $570,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.06M

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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Avantax Advisory Services, Inc. Listed Fds Tr Swan Hedged Equi Transaction History