A detailed history of Private Advisor Group, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Private Advisor Group, LLC holds 29,588 shares of HEGD stock, worth $745,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,588
Previous 24,813 19.24%
Holding current value
$745,913
Previous $583,000 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$23.5 - $24.94 $112,212 - $119,088
4,775 Added 19.24%
29,588 $737,000
Q2 2025

Aug 11, 2025

SELL
$21.21 - $23.5 $56,206 - $62,275
-2,650 Reduced 9.65%
24,813 $583,000
Q1 2025

May 05, 2025

BUY
$21.79 - $23.09 $113,133 - $119,883
5,192 Added 23.31%
27,463 $601,000
Q4 2024

Jan 31, 2025

BUY
$22.04 - $23.08 $106,960 - $112,007
4,853 Added 27.86%
22,271 $498,000
Q3 2024

Oct 22, 2024

BUY
$20.82 - $22.27 $52,050 - $55,675
2,500 Added 16.76%
17,418 $387,000
Q2 2024

Aug 05, 2024

BUY
$19.99 - $21.33 $15,752 - $16,808
788 Added 5.58%
14,918 $317,000
Q1 2024

Apr 30, 2024

BUY
$19.32 - $20.73 $272,991 - $292,914
14,130 New
14,130 $292,000

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.