A detailed history of Retirement Guys Formula LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Retirement Guys Formula LLC holds 339,379 shares of HEGD stock, worth $7.74 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
339,379
Previous 348,926 2.74%
Holding current value
$7.74 Million
Previous $7.42 Million 1.79%
% of portfolio
3.6%
Previous 3.63%

Shares

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

Oct 21, 2024

SELL
$20.82 - $22.27 $198,768 - $212,611
-9,547 Reduced 2.74%
339,379 $7.55 Million
Q2 2024

Aug 01, 2024

SELL
$19.99 - $21.33 $180,029 - $192,097
-9,006 Reduced 2.52%
348,926 $7.42 Million
Q1 2024

Apr 19, 2024

SELL
$19.32 - $20.73 $252,589 - $271,024
-13,074 Reduced 3.52%
357,932 $7.42 Million
Q4 2023

Jan 22, 2024

SELL
$17.76 - $19.62 $442,810 - $489,185
-24,933 Reduced 6.3%
371,006 $7.24 Million
Q3 2023

Oct 13, 2023

SELL
$18.11 - $18.86 $259,335 - $270,075
-14,320 Reduced 3.49%
395,939 $7.17 Million
Q2 2023

Jul 17, 2023

SELL
$17.47 - $18.5 $204,870 - $216,949
-11,727 Reduced 2.78%
410,259 $7.59 Million
Q1 2023

Apr 18, 2023

BUY
$16.86 - $18.1 $135,183 - $145,125
8,018 Added 1.94%
421,986 $7.42 Million
Q4 2022

Feb 13, 2023

SELL
$16.78 - $18.04 $2.56 Million - $2.75 Million
-152,599 Reduced 26.93%
413,968 $7.11 Million
Q3 2022

Nov 02, 2022

SELL
$16.82 - $17.9 $233,192 - $248,165
-13,864 Reduced 2.39%
566,567 $9.53 Million
Q2 2022

Jul 22, 2022

BUY
$16.88 - $18.7 $53,594 - $59,372
3,175 Added 0.55%
580,431 $9.89 Million
Q1 2022

Jul 18, 2022

BUY
$17.86 - $19.53 $2.81 Million - $3.08 Million
157,482 Added 37.52%
577,256 $10.8 Million
Q4 2021

Jul 18, 2022

BUY
$18.31 - $19.64 $7.69 Million - $8.24 Million
419,774 New
419,774 $8.19 Million

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


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