Lpl Financial LLC Listed Fds Tr Swan Hedged Equi Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Lpl Financial LLC holds 1,002,205 shares of HEGD stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,002,205
Previous 1,002,566 0.04%
Holding current value
$23.4 Million
Previous $22.5 Million 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2025
SELL
$21.79 - $23.09 $7,866 - $8,335
-361 Reduced 0.04%
1,002,205 $21.9 Million
Q4 2024

Feb 11, 2025
BUY
$22.04 - $23.08 $2.52 Million - $2.64 Million
114,532 Added 12.9%
1,002,566 $22.5 Million
Q3 2024

Nov 08, 2024
BUY
$20.82 - $22.27 $3.53 Million - $3.78 Million
169,517 Added 23.59%
888,034 $19.8 Million
Q2 2024

Aug 07, 2024
BUY
$19.99 - $21.33 $3.59 Million - $3.83 Million
179,355 Added 33.27%
718,517 $15.3 Million
Q1 2024

May 10, 2024
BUY
$19.32 - $20.73 $9.42 Million - $10.1 Million
487,490 Added 943.43%
539,162 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$17.76 - $19.62 $175,752 - $194,159
9,896 Added 23.69%
51,672 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$18.11 - $18.86 $254,191 - $264,718
14,036 Added 50.6%
41,776 $756,000
Q2 2023

Jul 31, 2023
SELL
$17.47 - $18.5 $15,740 - $16,668
-901 Reduced 3.15%
27,740 $513,000
Q1 2023

May 10, 2023
BUY
$16.86 - $18.1 $421 - $452
25 Added 0.09%
28,641 $503,000
Q4 2022

Feb 07, 2023
SELL
$16.78 - $18.04 $6,829 - $7,342
-407 Reduced 1.4%
28,616 $491,000
Q3 2022

Nov 14, 2022
BUY
$16.82 - $17.9 $21,815 - $23,216
1,297 Added 4.68%
29,023 $488,000
Q2 2022

Aug 12, 2022
BUY
$16.88 - $18.7 $468,014 - $518,476
27,726 New
27,726 $472,000

Others Institutions Holding HEGD

# of Institutions
75
Shares Held
12.8M
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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