Cambridge Investment Research Advisors, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 105,645 shares of HEGD stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,645

Previous 92,232 14.54%

Holding current value

$2.41 Million

Previous $1.96 Million 19.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.82 - $22.27 $279,258 - $298,707	13,413 Added 14.54%	105,645 $2.35 Million
Q2 2024 Jul 26, 2024	BUY	$19.99 - $21.33 $200,299 - $213,726	10,020 Added 12.19%	92,232 $1.96 Million
Q1 2024 Apr 24, 2024	SELL	$19.32 - $20.73 $127,840 - $137,170	-6,617 Reduced 7.45%	82,212 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$17.76 - $19.62 $100,290 - $110,794	-5,647 Reduced 5.98%	88,829 $1.73 Million
Q3 2023 Oct 24, 2023	SELL	$18.11 - $18.86 $123,836 - $128,964	-6,838 Reduced 6.75%	94,476 $1.71 Million
Q2 2023 Jul 13, 2023	SELL	$17.47 - $18.5 $430,303 - $455,673	-24,631 Reduced 19.56%	101,314 $1.88 Million
Q1 2023 May 11, 2023	SELL	$16.86 - $18.1 $452,252 - $485,514	-26,824 Reduced 17.56%	125,945 $2.22 Million
Q4 2022 Feb 08, 2023	SELL	$16.78 - $18.04 $329,022 - $353,728	-19,608 Reduced 11.38%	152,769 $2.62 Million
Q3 2022 Oct 17, 2022	BUY	$16.82 - $17.9 $170,487 - $181,434	10,136 Added 6.25%	172,377 $0
Q2 2022 Jul 13, 2022	SELL	$16.88 - $18.7 $335,219 - $371,363	-19,859 Reduced 10.91%	162,241 $0
Q1 2022 May 12, 2022	BUY	$17.86 - $19.53 $755,370 - $826,001	42,294 Added 30.25%	182,100 $0
Q4 2021 Feb 03, 2022	BUY	$18.31 - $19.64 $1.55 Million - $1.67 Million	84,861 Added 154.45%	139,806 $0
Q3 2021 Nov 02, 2021	BUY	$18.01 - $18.92 $151,247 - $158,890	8,398 Added 18.04%	54,945 $0
Q2 2021 Aug 10, 2021	BUY	$17.28 - $18.09 $321,235 - $336,293	18,590 Added 66.49%	46,547 $0
Q1 2021 May 07, 2021	BUY	$16.57 - $17.32 $463,247 - $484,215	27,957 New	27,957 $0

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.06M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Listed Fds Tr Swan Hedged Equi Transaction History