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

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 1,192,515 shares of HEGD stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,192,515
Previous 1,252,065 4.76%
Holding current value
$26.2 Million
Previous $28 Million 6.88%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$21.79 - $23.09 $1.3 Million - $1.38 Million
-59,550 Reduced 4.76%
1,192,515 $26.1 Million
Q4 2024

Feb 12, 2025
BUY
$22.04 - $23.08 $7.28 Million - $7.62 Million
330,175 Added 35.82%
1,252,065 $28 Million
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
66
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR SWAN HEDGED EQUI

HEGD Quotes by TradingView
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