Envestnet Asset Management Inc Listed Fds Tr Swan Hedged Equi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 921,890 shares of HEGD stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

921,890

Previous 908,217 1.51%

Holding current value

$21.1 Million

Previous $19.3 Million 6.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.82 - $22.27 $284,671 - $304,497	13,673 Added 1.51%	921,890 $20.5 Million
Q2 2024 Aug 08, 2024	BUY	$19.99 - $21.33 $893,353 - $953,237	44,690 Added 5.18%	908,217 $19.3 Million
Q1 2024 May 13, 2024	SELL	$19.32 - $20.73 $731,319 - $784,692	-37,853 Reduced 4.2%	863,527 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$17.76 - $19.62 $597,286 - $659,840	-33,631 Reduced 3.6%	901,380 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$18.11 - $18.86 $837,623 - $872,312	-46,252 Reduced 4.71%	935,011 $16.9 Million
Q2 2023 Aug 04, 2023	SELL	$17.47 - $18.5 $611,746 - $647,814	-35,017 Reduced 3.45%	981,263 $18.2 Million
Q1 2023 May 11, 2023	SELL	$16.86 - $18.1 $5.53 Million - $5.94 Million	-327,950 Reduced 24.4%	1,016,280 $17.9 Million
Q4 2022 Feb 07, 2023	BUY	$16.78 - $18.04 $1.19 Million - $1.28 Million	70,741 Added 5.55%	1,344,230 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$16.82 - $17.9 $2.29 Million - $2.43 Million	135,959 Added 11.95%	1,273,489 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$16.88 - $18.7 $5.43 Million - $6.01 Million	321,488 Added 39.4%	1,137,530 $19.4 Million
Q1 2022 May 04, 2022	BUY	$17.86 - $19.53 $5.96 Million - $6.52 Million	333,797 Added 69.22%	816,042 $15.3 Million
Q4 2021 Feb 04, 2022	BUY	$18.31 - $19.64 $4.95 Million - $5.31 Million	270,152 Added 127.37%	482,245 $9.41 Million
Q3 2021 Oct 07, 2021	BUY	$18.01 - $18.92 $1.91 Million - $2.01 Million	106,161 Added 100.22%	212,093 $3.87 Million
Q2 2021 Aug 04, 2021	BUY	$17.28 - $18.09 $866,229 - $906,833	50,129 Added 89.83%	105,932 $1.92 Million
Q1 2021 May 04, 2021	BUY	$16.57 - $17.32 $924,655 - $966,507	55,803 New	55,803 $959,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.06M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
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Envestnet Asset Management Inc Listed Fds Tr Swan Hedged Equi Transaction History