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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LISTED FDS TR SWAN HEDGED EQUI


  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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