A detailed history of Parallel Advisors, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,627 shares of HEGD stock, worth $105,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,627
Previous 4,627 -0.0%
Holding current value
$105,356
Previous $98,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$19.32 - $20.73 $135 - $145
7 Added 0.15%
4,627 $95,000
Q4 2023

Feb 09, 2024

SELL
$17.76 - $19.62 $194,578 - $214,956
-10,956 Reduced 70.34%
4,620 $90,000
Q3 2023

May 20, 2024

BUY
$18.11 - $18.86 $206,725 - $215,286
11,415 Added 274.33%
15,576 $282,000
Q3 2023

Nov 13, 2023

BUY
$18.11 - $18.86 $206,725 - $215,286
11,415 Added 274.33%
15,576 $282,000
Q2 2023

May 20, 2024

BUY
$17.47 - $18.5 $20,929 - $22,163
1,198 Added 40.43%
4,161 $76,000
Q2 2023

Aug 04, 2023

BUY
$17.47 - $18.5 $20,929 - $22,163
1,198 Added 40.43%
4,161 $76,000
Q1 2023

May 20, 2024

SELL
$16.86 - $18.1 $28,055 - $30,118
-1,664 Reduced 35.96%
2,963 $52,000
Q1 2023

Apr 25, 2023

BUY
$16.86 - $18.1 $2,781 - $2,986
165 Added 5.9%
2,963 $52,000
Q4 2022

Feb 03, 2023

BUY
$16.78 - $18.04 $37,721 - $40,553
2,248 Added 408.73%
2,798 $48,000
Q3 2022

Nov 10, 2022

SELL
$16.82 - $17.9 $92,510 - $98,449
-5,500 Reduced 90.91%
550 $9,000
Q2 2022

Aug 01, 2022

BUY
$16.88 - $18.7 $46,420 - $51,425
2,750 Added 83.33%
6,050 $103,000
Q1 2022

Apr 28, 2022

SELL
$17.86 - $19.53 $13,395 - $14,647
-750 Reduced 18.52%
3,300 $62,000
Q4 2021

Jan 20, 2022

BUY
$18.31 - $19.64 $39,366 - $42,226
2,150 Added 113.16%
4,050 $79,000
Q3 2021

Nov 02, 2021

BUY
$18.01 - $18.92 $34,219 - $35,948
1,900 New
1,900 $35,000

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


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