Cwm, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Cwm, LLC holds 3,891,846 shares of HEGD stock, worth $98.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,891,846

Previous 2,519,089 54.49%

Holding current value

$98.1 Million

Previous $62.8 Million 56.29%

% of portfolio

0.27%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$24.68 - $25.54 $33.9 Million - $35.1 Million	1,372,757 Added 54.49%	3,891,846 $98.1 Million
Q3 2025 Oct 15, 2025	BUY	$23.5 - $24.94 $17.5 Million - $18.6 Million	746,703 Added 42.13%	2,519,089 $62.8 Million
Q2 2025 Jul 25, 2025	BUY	$21.21 - $23.5 $3.21 Million - $3.56 Million	151,486 Added 9.35%	1,772,386 $41.7 Million
Q1 2025 May 01, 2025	BUY	$21.79 - $23.09 $3.12 Million - $3.31 Million	143,360 Added 9.7%	1,620,900 $35.5 Million
Q4 2024 Feb 04, 2025	BUY	$22.04 - $23.08 $1.84 Million - $1.93 Million	83,445 Added 5.99%	1,477,540 $33.1 Million

Q3 2024 Oct 08, 2024	BUY	$20.82 - $22.27 $3.39 Million - $3.63 Million	162,794 Added 13.22%	1,394,095 $31 Million
Q2 2024 Jul 09, 2024	BUY	$19.99 - $21.33 $4.89 Million - $5.22 Million	244,866 Added 24.82%	1,231,301 $26.2 Million
Q1 2024 Apr 05, 2024	SELL	$19.32 - $20.73 $2.46 Million - $2.64 Million	-127,205 Reduced 11.42%	986,435 $20.4 Million
Q4 2023 Feb 01, 2024	BUY	$17.76 - $19.62 $8.36 Million - $9.23 Million	470,492 Added 73.15%	1,113,640 $21.7 Million
Q3 2023 Oct 11, 2023	BUY	$18.11 - $18.86 $10.7 Million - $11.1 Million	589,508 Added 1099.01%	643,148 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$17.47 - $18.5 $829,650 - $878,565	47,490 Added 772.2%	53,640 $993,000
Q1 2023 Apr 28, 2023	SELL	$16.86 - $18.1 $84,300 - $90,500	-5,000 Reduced 44.84%	6,150 $108,000
Q4 2022 Feb 01, 2023	BUY	$16.78 - $18.04 $144,308 - $155,144	8,600 Added 337.25%	11,150 $191,000
Q3 2022 Oct 27, 2022	BUY	$16.82 - $17.9 $9,671 - $10,292	575 Added 29.11%	2,550 $43,000
Q2 2022 Jul 28, 2022	BUY	$16.88 - $18.7 $16,458 - $18,232	975 Added 97.5%	1,975 $34,000
Q1 2022 Apr 21, 2022	BUY	$17.86 - $19.53 $17,860 - $19,530	1,000 New	1,000 $19,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

More about HEGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account