Claybrook Capital, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Claybrook Capital, LLC holds 20,000 shares of HEGD stock, worth $457,800. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,000
Previous 65,000 69.23%
Holding current value
$457,800
Previous $1.2 Million 69.88%
% of portfolio
0.21%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$18.11 - $18.86 $814,950 - $848,700
-45,000 Reduced 69.23%
20,000 $362,000
Q3 2022

Oct 20, 2022
SELL
$16.82 - $17.9 $16,820 - $17,900
-1,000 Reduced 1.52%
65,000 $1.09 Million
Q2 2022

Jul 18, 2022
SELL
$16.88 - $18.7 $286,960 - $317,900
-17,000 Reduced 20.48%
66,000 $1.13 Million
Q1 2022

May 06, 2022
SELL
$17.86 - $19.53 $125,020 - $136,710
-7,000 Reduced 7.78%
83,000 $1.55 Million
Q3 2021

Nov 15, 2021
BUY
$18.01 - $18.92 $1.62 Million - $1.7 Million
90,000 New
90,000 $1.64 Million

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
Track This Portfolio

Track Claybrook Capital, LLC Portfolio

Follow Claybrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email