Chilton Capital Management LLC Listed Fds Tr Swan Hedged Equi Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Chilton Capital Management LLC holds 49,516 shares of HEGD stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,516
Previous 38,948 27.13%
Holding current value
$1.13 Million
Previous $828,000 33.09%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$20.82 - $22.27 $220,025 - $235,349
10,568 Added 27.13%
49,516 $1.1 Million
Q2 2024

Aug 01, 2024
BUY
$19.99 - $21.33 $30,364 - $32,400
1,519 Added 4.06%
38,948 $828,000
Q1 2024

May 07, 2024
SELL
$19.32 - $20.73 $23,319 - $25,021
-1,207 Reduced 3.12%
37,429 $775,000
Q4 2023

Jan 18, 2024
BUY
$17.76 - $19.62 $564,625 - $623,759
31,792 Added 464.52%
38,636 $754,000
Q3 2023

Nov 14, 2023
BUY
$18.11 - $18.86 $123,944 - $129,077
6,844 New
6,844 $123,000

Others Institutions Holding HEGD

# of Institutions
44
Shares Held
9.06M
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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