Golden State Equity Partners Listed Fds Tr Swan Hedged Equi Transaction History

Golden State Equity Partners

$491 Million
Q1 2025

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 13,620 shares of HEGD stock, worth $299,231. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,620

Previous 16,980 19.79%

Holding current value

$299,231

Previous $380,000 21.58%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$21.79 - $23.09 $73,214 - $77,582	-3,360 Reduced 19.79%	13,620 $298,000
Q4 2024 Jan 24, 2025	BUY	$22.04 - $23.08 $374,239 - $391,898	16,980 New	16,980 $380,000
Q3 2024 Oct 25, 2024	SELL	$20.82 - $22.27 $33,645 - $35,988	-1,616 Reduced 8.76%	16,842 $374,000
Q2 2024 Jul 29, 2024	BUY	$19.99 - $21.33 $30,764 - $32,826	1,539 Added 9.1%	18,458 $392,000
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

# of Institutions

Shares Held

12M

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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Golden State Equity Partners Listed Fds Tr Swan Hedged Equi Transaction History