A detailed history of Golden State Equity Partners transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Golden State Equity Partners holds 16,919 shares of HEGD stock, worth $363,420. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,919
Previous 20,880 18.97%
Holding current value
$363,420
Previous $378,000 12.7%
% of portfolio
0.08%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$17.76 - $19.62 $70,347 - $77,714
-3,961 Reduced 18.97%
16,919 $330,000
Q3 2023

Oct 20, 2023

SELL
$18.11 - $18.86 $25,462 - $26,517
-1,406 Reduced 6.31%
20,880 $378,000
Q2 2023

Jul 19, 2023

BUY
$17.47 - $18.5 $161,684 - $171,217
9,255 Added 71.02%
22,286 $412,000
Q1 2023

Jun 01, 2023

BUY
$16.86 - $18.1 $219,702 - $235,861
13,031 New
13,031 $229 Million

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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