Parallel Advisors, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

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 $105,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,627
Previous 4,627 -0.0%
Holding current value
$105,264
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

# 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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