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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 863,527 shares of HEGD stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
863,527
Previous 901,380 4.2%
Holding current value
$18.4 Million
Previous $17.6 Million 1.74%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.07 - $18.04 $1.21 Million - $1.28 Million
70,741 Added 5.55%
1,344,230 $23.1 Million
Q3 2022

Nov 10, 2022
BUY
N/A
135,959 Added 11.95%
1,273,489 $21.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
321,488 Added 39.4%
1,137,530 $19.4 Million
Q1 2022

May 04, 2022
BUY
N/A
333,797 Added 69.22%
816,042 $15.3 Million
Q4 2021

Feb 04, 2022
BUY
N/A
270,152 Added 127.37%
482,245 $9.41 Million
Q3 2021

Oct 07, 2021
BUY
N/A
106,161 Added 100.22%
212,093 $3.87 Million
Q2 2021

Aug 04, 2021
BUY
N/A
50,129 Added 89.83%
105,932 $1.92 Million
Q1 2021

May 04, 2021
BUY
N/A
55,803 New
55,803 $959,000

Others Institutions Holding HEGD

# of Institutions
40
Shares Held
7.76M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR SWAN HEDGED EQUI

HEGD Quotes by TradingView
  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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