Clear Creek Financial Management, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 13,144 shares of HEGD stock, worth $300,208. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,144

Previous 13,874 5.26%

Holding current value

$300,208

Previous $295,000 1.02%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$20.82 - $22.27 $15,198 - $16,257	-730 Reduced 5.26%	13,144 $292,000
Q1 2024 Apr 26, 2024	SELL	$19.32 - $20.73 $8,017 - $8,602	-415 Reduced 2.9%	13,874 $287,000
Q2 2023 Jul 14, 2023	SELL	$17.47 - $18.5 $38,696 - $40,977	-2,215 Reduced 13.42%	14,289 $264,000
Q1 2023 Apr 20, 2023	SELL	$16.86 - $18.1 $402,144 - $431,721	-23,852 Reduced 59.1%	16,504 $290,000
Q4 2022 Jan 23, 2023	SELL	$16.78 - $18.04 $82,809 - $89,027	-4,935 Reduced 10.9%	40,356 $0
Q3 2022 Oct 24, 2022	SELL	$16.82 - $17.9 $126,015 - $134,106	-7,492 Reduced 14.19%	45,291 $762,000
Q2 2022 Jul 27, 2022	SELL	$16.88 - $18.7 $172,007 - $190,553	-10,190 Reduced 16.18%	52,783 $899,000
Q1 2022 May 02, 2022	BUY	$17.86 - $19.53 $515,010 - $563,167	28,836 Added 84.47%	62,973 $1.18 Million
Q4 2021 Jan 21, 2022	BUY	$18.31 - $19.64 $271,390 - $291,104	14,822 Added 76.74%	34,137 $666,000
Q3 2021 Oct 14, 2021	BUY	$18.01 - $18.92 $347,863 - $365,439	19,315 New	19,315 $352,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.06M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Listed Fds Tr Swan Hedged Equi Transaction History