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

Creative One Wealth, LLC

  • $2.98 Billion
  • Q1 2025

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 23,270 shares of HEGD stock, worth $543,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,270
Previous 26,550 12.35%
Holding current value
$543,587
Previous $594,000 14.31%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$21.79 - $23.09 $71,471 - $75,735
-3,280 Reduced 12.35%
23,270 $509,000
Q4 2024

Feb 13, 2025
BUY
$22.04 - $23.08 $128,537 - $134,602
5,832 Added 28.15%
26,550 $594,000
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
75
Shares Held
12.8M
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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