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 50,003 shares of HEGD stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,003
Previous 47,268 5.79%
Holding current value
$1.14 Million
Previous $979,000 8.58%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LISTED FDS TR SWAN HEDGED EQUI


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