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

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 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 542,675 shares of HEGD stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
542,675
Previous 505,057 7.45%
Holding current value
$11.5 Million
Previous $9.86 Million 14.11%
% of portfolio
0.13%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.07 - $18.04 $2.67 Million - $2.82 Million
-156,445 Reduced 15.85%
830,586 $14.3 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-109,208 Reduced 9.96%
987,031 $16.6 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,833,044 Reduced 62.58%
1,096,239 $18.7 Million
Q1 2022

May 17, 2022
BUY
N/A
1,588,106 Added 118.41%
2,929,283 $54.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
256,727 Added 23.67%
1,341,177 $26.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-93,464 Reduced 7.93%
1,084,450 $19.8 Million
Q2 2021

Aug 17, 2021
BUY
N/A
254,176 Added 27.52%
1,177,914 $21.3 Million
Q1 2021

May 18, 2021
BUY
N/A
870,012 Added 1619.35%
923,738 $15.9 Million
Q4 2020

Feb 12, 2021
BUY
N/A
53,726 New
53,726 $896,000

Others Institutions Holding HEGD

# of Institutions
40
Shares Held
7.76M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR SWAN HEDGED EQUI

HEGD Quotes by TradingView
  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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