Stifel Financial Corp Listed Fds Tr Swan Hedged Equi Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Stifel Financial Corp holds 73,291 shares of HEGD stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,291

Previous 356,861 79.46%

Holding current value

$1.67 Million

Previous $7.4 Million 78.94%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.99 - $21.33 $5.67 Million - $6.05 Million	-283,570 Reduced 79.46%	73,291 $1.56 Million
Q1 2024 May 13, 2024	BUY	$19.32 - $20.73 $5.54 Million - $5.94 Million	286,749 Added 408.99%	356,861 $7.4 Million
Q4 2023 Feb 12, 2024	BUY	$17.76 - $19.62 $354,613 - $391,752	19,967 Added 39.82%	70,112 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$18.11 - $18.86 $145,658 - $151,690	8,043 Added 19.1%	50,145 $908,000
Q2 2023 Aug 14, 2023	BUY	$17.47 - $18.5 $204,171 - $216,209	11,687 Added 38.43%	42,102 $778,000
Q1 2023 May 12, 2023	BUY	$16.86 - $18.1 $81,636 - $87,640	4,842 Added 18.93%	30,415 $534,000
Q4 2022 Feb 13, 2023	SELL	$16.78 - $18.04 $12,232 - $13,151	-729 Reduced 2.77%	25,573 $439,000
Q3 2022 Nov 14, 2022	BUY	$16.82 - $17.9 $83,629 - $88,998	4,972 Added 23.31%	26,302 $442,000
Q2 2022 Aug 15, 2022	BUY	$16.88 - $18.7 $79,859 - $88,469	4,731 Added 28.5%	21,330 $363,000
Q1 2022 May 13, 2022	BUY	$17.86 - $19.53 $26,164 - $28,611	1,465 Added 9.68%	16,599 $310,000
Q4 2021 Feb 14, 2022	BUY	$18.31 - $19.64 $277,103 - $297,231	15,134 New	15,134 $295,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

8.86M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
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Stifel Financial Corp Listed Fds Tr Swan Hedged Equi Transaction History