Baird Financial Group, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Baird Financial Group, Inc. holds 52,795 shares of HEGD stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,795

Previous 44,633 18.29%

Holding current value

$1.2 Million

Previous $925,000 21.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.99 - $21.33 $163,158 - $174,095	8,162 Added 18.29%	52,795 $1.12 Million
Q1 2024 May 14, 2024	BUY	$19.32 - $20.73 $114,413 - $122,763	5,922 Added 15.3%	44,633 $925,000
Q4 2023 Feb 14, 2024	BUY	$17.76 - $19.62 $340,423 - $376,076	19,168 Added 98.08%	38,711 $755,000
Q3 2023 Nov 13, 2023	BUY	$18.11 - $18.86 $54,474 - $56,730	3,008 Added 18.19%	19,543 $353,000
Q2 2023 Aug 11, 2023	SELL	$17.47 - $18.5 $975,996 - $1.03 Million	-55,867 Reduced 77.16%	16,535 $305,000
Q1 2023 May 15, 2023	BUY	$16.86 - $18.1 $175,731 - $188,656	10,423 Added 16.82%	72,402 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $17.9 $444,619 - $473,168	26,434 Added 42.71%	88,320 $1.49 Million
Q2 2022 Aug 08, 2022	BUY	$16.88 - $18.7 $1.04 Million - $1.16 Million	61,886 New	61,886 $1.06 Million

Others Institutions Holding HEGD

# of Institutions

Shares Held

8.86M

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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Baird Financial Group, Inc. Listed Fds Tr Swan Hedged Equi Transaction History