Beacon Pointe Advisors, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 478,062 shares of HEGD stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

478,062

Previous 558,756 14.44%

Holding current value

$10.9 Million

Previous $11.9 Million 10.46%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.82 - $22.27 $1.68 Million - $1.8 Million	-80,694 Reduced 14.44%	478,062 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$19.99 - $21.33 $321,459 - $343,007	16,081 Added 2.96%	558,756 $11.9 Million
Q1 2024 May 14, 2024	BUY	$19.32 - $20.73 $726,779 - $779,821	37,618 Added 7.45%	542,675 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$17.76 - $19.62 $4.16 Million - $4.6 Million	-234,302 Reduced 31.69%	505,057 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$18.11 - $18.86 $431,615 - $449,490	-23,833 Reduced 3.12%	739,359 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$17.47 - $18.5 $9.93 Million - $10.5 Million	-568,188 Reduced 42.68%	763,192 $14.1 Million
Q1 2023 May 12, 2023	BUY	$16.86 - $18.1 $8.44 Million - $9.06 Million	500,794 Added 60.29%	1,331,380 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.78 - $18.04 $2.63 Million - $2.82 Million	-156,445 Reduced 15.85%	830,586 $14.3 Million
Q3 2022 Nov 09, 2022	SELL	$16.82 - $17.9 $1.84 Million - $1.95 Million	-109,208 Reduced 9.96%	987,031 $16.6 Million
Q2 2022 Aug 11, 2022	SELL	$16.88 - $18.7 $30.9 Million - $34.3 Million	-1,833,044 Reduced 62.58%	1,096,239 $18.7 Million
Q1 2022 May 17, 2022	BUY	$17.86 - $19.53 $28.4 Million - $31 Million	1,588,106 Added 118.41%	2,929,283 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.31 - $19.64 $4.7 Million - $5.04 Million	256,727 Added 23.67%	1,341,177 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.01 - $18.92 $1.68 Million - $1.77 Million	-93,464 Reduced 7.93%	1,084,450 $19.8 Million
Q2 2021 Aug 17, 2021	BUY	$17.28 - $18.09 $4.39 Million - $4.6 Million	254,176 Added 27.52%	1,177,914 $21.3 Million
Q1 2021 May 18, 2021	BUY	$16.57 - $17.32 $14.4 Million - $15.1 Million	870,012 Added 1619.35%	923,738 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $16.68 $887,016 - $896,149	53,726 New	53,726 $896,000

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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Beacon Pointe Advisors, LLC Listed Fds Tr Swan Hedged Equi Transaction History