Cwm, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Cwm, LLC holds 986,435 shares of HEGD stock, worth $21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

986,435

Previous 1,113,640 11.42%

Holding current value

$21 Million

Previous $21.7 Million 5.93%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.07 - $18.04 $146,802 - $155,144	8,600 Added 337.25%	11,150 $191,000
Q3 2022 Oct 27, 2022	BUY	N/A	575 Added 29.11%	2,550 $43,000
Q2 2022 Jul 28, 2022	BUY	N/A	975 Added 97.5%	1,975 $34,000
Q1 2022 Apr 21, 2022	BUY	N/A	1,000 New	1,000 $19,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

7.76M

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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