Harbour Investments, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Harbour Investments, Inc. holds 538 shares of HEGD stock, worth $11,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538

Previous 538 -0.0%

Holding current value

$11,981

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$17.76 - $19.62 $5,328 - $5,886	-300 Reduced 35.8%	538 $10,000
Q3 2023 Nov 15, 2023	BUY	$18.11 - $18.86 $5,758 - $5,997	318 Added 61.15%	838 $15,000
Q2 2023 Aug 14, 2023	BUY	$17.47 - $18.5 $5,241 - $5,550	300 Added 136.36%	520 $9,000
Q4 2022 Feb 15, 2023	BUY	$16.78 - $18.04 $3,691 - $3,968	220 New	220 $3,000
Q2 2022 Aug 15, 2022	SELL	$16.88 - $18.7 $9,706 - $10,752	-575 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$18.31 - $19.64 $14,647 - $15,712	-800 Reduced 58.18%	575 $11,000
Q3 2021 Nov 15, 2021	BUY	$18.01 - $18.92 $14,408 - $15,136	800 Added 139.13%	1,375 $25,000
Q1 2021 Aug 17, 2021	BUY	$16.57 - $17.32 $9,527 - $9,959	575 New	575 $10,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

8.16M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
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Harbour Investments, Inc. Listed Fds Tr Swan Hedged Equi Transaction History