Orion Portfolio Solutions, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 57,103 shares of HEGD stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,103
Previous 50,003 14.2%
Holding current value
$1.3 Million
Previous $1.06 Million 19.57%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$20.82 - $22.27 $147,822 - $158,117
7,100 Added 14.2%
57,103 $1.27 Million
Q2 2024

Aug 13, 2024
BUY
$19.99 - $21.33 $54,672 - $58,337
2,735 Added 5.79%
50,003 $1.06 Million
Q1 2024

May 09, 2024
SELL
$19.32 - $20.73 $53,555 - $57,463
-2,772 Reduced 5.54%
47,268 $979,000
Q4 2023

Feb 09, 2024
BUY
$17.76 - $19.62 $171,810 - $189,803
9,674 Added 23.97%
50,040 $976,000
Q3 2023

Nov 01, 2023
BUY
$18.11 - $18.86 $102,176 - $106,408
5,642 Added 16.25%
40,366 $731,000
Q2 2023

Aug 14, 2023
BUY
$17.47 - $18.5 $90,966 - $96,329
5,207 Added 17.64%
34,724 $642,000
Q1 2023

Aug 30, 2023
SELL
$16.86 - $18.1 $87,790 - $94,246
-5,207 Reduced 15.0%
29,517 $519,000
Q1 2023

May 15, 2023
BUY
$16.86 - $18.1 $119,166 - $127,930
7,068 Added 31.48%
29,517 $519,000
Q4 2022

Feb 08, 2023
BUY
$16.78 - $18.04 $36,899 - $39,669
2,199 Added 10.86%
22,449 $385,000
Q3 2022

Nov 09, 2022
SELL
$16.82 - $17.9 $1,984 - $2,112
-118 Reduced 0.58%
20,250 $341,000
Q2 2022

Jul 14, 2022
SELL
$16.88 - $18.7 $10,195 - $11,294
-604 Reduced 2.88%
20,368 $347,000
Q1 2022

May 19, 2022
BUY
$17.86 - $19.53 $374,559 - $409,583
20,972 New
20,972 $392,000

Others Institutions Holding HEGD

# of Institutions
44
Shares Held
9.06M
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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