Retirement Guys Formula LLC Listed Fds Tr Swan Hedged Equi Transaction History

Retirement Guys Formula LLC

  • $200 Million
  • Q1 2024

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 357,932 shares of HEGD stock, worth $7.61 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
357,932
Previous 371,006 3.52%
Holding current value
$7.61 Million
Previous $7.24 Million 2.44%
% of portfolio
3.7%
Previous 4.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.07 - $18.04 $2.6 Million - $2.75 Million
-152,599 Reduced 26.93%
413,968 $7.11 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-13,864 Reduced 2.39%
566,567 $9.53 Million
Q2 2022

Jul 22, 2022
BUY
N/A
3,175 Added 0.55%
580,431 $9.89 Million
Q1 2022

Jul 18, 2022
BUY
N/A
157,482 Added 37.52%
577,256 $10.8 Million
Q4 2021

Jul 18, 2022
BUY
N/A
419,774 New
419,774 $8.19 Million

Others Institutions Holding HEGD

# of Institutions
40
Shares Held
7.76M
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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