Cullen/Frost Bankers, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Cullen/Frost Bankers, Inc.

$8.43 Billion
Q3 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 800 shares of HEGD stock, worth $19,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$19,928

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 31, 2025	BUY	$23.5 - $24.94 $18,800 - $19,952	800 New	800 $19,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

2.77M
Shares

$69 Million
3.13% of portfolio
Cwm, LLC

2.52M
Shares

$62.8 Million
0.19% of portfolio
Envestnet Asset Management Inc

1.34M
Shares

$33.4 Million
0.01% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

1.27M
Shares

$31.7 Million
6.14% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.17M
Shares

$29.3 Million
0.15% of portfolio

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Listed Fds Tr Swan Hedged Equi Transaction History