Creative One Wealth, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,718 shares of HEGD stock, worth $474,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,718

Holding current value

$474,235

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.82 - $22.27 $431,348 - $461,389	20,718 New	20,718 $461,000
Q1 2024 May 14, 2024	BUY	$19.32 - $20.73 $805,759 - $864,565	41,706 New	41,706 $865,000
Q2 2023 Aug 14, 2023	SELL	$17.47 - $18.5 $84,292 - $89,262	-4,825 Reduced 6.16%	73,460 $1.36 Million
Q1 2023 May 15, 2023	SELL	$16.86 - $18.1 $109,505 - $117,559	-6,495 Reduced 7.66%	78,285 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$16.78 - $18.04 $64,200 - $69,021	-3,826 Reduced 4.32%	84,780 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $17.9 $1.31 Million - $1.4 Million	-77,974 Reduced 46.81%	88,606 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$16.88 - $18.7 $216,097 - $239,397	-12,802 Reduced 7.14%	166,580 $2.84 Million
Q1 2022 May 13, 2022	BUY	$17.86 - $19.53 $435,962 - $476,727	24,410 Added 15.75%	179,382 $3.35 Million
Q4 2021 Feb 15, 2022	BUY	$18.31 - $19.64 $2.84 Million - $3.04 Million	154,972 New	154,972 $3.02 Million

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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Creative One Wealth, LLC Listed Fds Tr Swan Hedged Equi Transaction History