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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 50,098 shares of HEGD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,098

Previous 23,331 114.73%

Holding current value

$1.14 Million

Previous $496,000 124.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.82 - $22.27 $557,288 - $596,101	26,767 Added 114.73%	50,098 $1.12 Million
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

Shares Held

8.86M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

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