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 $471,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,718
Holding current value
$471,334
% of portfolio
0.02%

Shares

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

About LISTED FDS TR SWAN HEDGED EQUI


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