Swan Global Investments, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Swan Global Investments, LLC holds 2,716,467 shares of HEGD stock, worth $61.9 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
2,716,467
Previous 2,553,845 6.37%
Holding current value
$61.9 Million
Previous $54.3 Million 11.32%
% of portfolio
2.99%
Previous 2.79%

Shares

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

Nov 13, 2024
BUY
$20.82 - $22.27 $3.39 Million - $3.62 Million
162,622 Added 6.37%
2,716,467 $60.5 Million
Q2 2024

Aug 12, 2024
SELL
$19.99 - $21.33 $5.37 Million - $5.73 Million
-268,567 Reduced 9.52%
2,553,845 $54.3 Million
Q1 2024

May 09, 2024
SELL
$19.32 - $20.73 $4.41 Million - $4.73 Million
-228,161 Reduced 7.48%
2,822,412 $58.5 Million
Q4 2023

Feb 12, 2024
SELL
$17.76 - $19.62 $4.51 Million - $4.98 Million
-253,701 Reduced 7.68%
3,050,573 $59.5 Million
Q3 2023

Nov 14, 2023
BUY
$18.11 - $18.86 $59.8 Million - $62.3 Million
3,304,274 New
3,304,274 $59.8 Million

Others Institutions Holding HEGD

# of Institutions
43
Shares Held
8.86M
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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