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 $299,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,144
Previous 13,874 5.26%
Holding current value
$299,288
Previous $295,000 1.02%
% of portfolio
0.03%
Previous 0.04%

Shares

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

About LISTED FDS TR SWAN HEDGED EQUI


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