Commonwealth Equity Services, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,331 shares of HEGD stock, worth $519,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,331
Previous 22,499 3.7%
Holding current value
$519,581
Previous $466,000 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$19.99 - $21.33 $16,631 - $17,746
832 Added 3.7%
23,331 $496,000
Q1 2024

Apr 29, 2024
SELL
$19.32 - $20.73 $46,908 - $50,332
-2,428 Reduced 9.74%
22,499 $466,000
Q4 2023

Feb 06, 2024
SELL
$17.76 - $19.62 $87,947 - $97,158
-4,952 Reduced 16.57%
24,927 $487,000
Q3 2023

Oct 23, 2023
SELL
$18.11 - $18.86 $137,581 - $143,279
-7,597 Reduced 20.27%
29,879 $541,000
Q2 2023

Aug 10, 2023
SELL
$17.47 - $18.5 $147,376 - $156,066
-8,436 Reduced 18.37%
37,476 $693,000
Q1 2023

May 11, 2023
SELL
$16.86 - $18.1 $497,825 - $534,438
-29,527 Reduced 39.14%
45,912 $807,000
Q4 2022

Feb 07, 2023
SELL
$16.78 - $18.04 $723,251 - $777,560
-43,102 Reduced 36.36%
75,439 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$16.82 - $17.9 $25,095 - $26,706
-1,492 Reduced 1.24%
118,541 $1.99 Million
Q2 2022

Jul 19, 2022
SELL
$16.88 - $18.7 $669,106 - $741,249
-39,639 Reduced 24.83%
120,033 $2.05 Million
Q1 2022

May 04, 2022
SELL
$17.86 - $19.53 $164,990 - $180,418
-9,238 Reduced 5.47%
159,672 $2.99 Million
Q4 2021

Jan 31, 2022
BUY
$18.31 - $19.64 $2.37 Million - $2.54 Million
129,372 Added 327.21%
168,910 $3.3 Million
Q3 2021

Oct 29, 2021
BUY
$18.01 - $18.92 $169,366 - $177,923
9,404 Added 31.21%
39,538 $721,000
Q2 2021

Aug 11, 2021
BUY
$17.28 - $18.09 $520,715 - $545,124
30,134 New
30,134 $545,000

Others Institutions Holding HEGD

# of Institutions
45
Shares Held
8.15M
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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