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

Swan Global Investments, LLC

$1.99 Billion
Q4 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 2,830,087 shares of HEGD stock, worth $65 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

2,830,087

Previous 2,716,467 4.18%

Holding current value

$65 Million

Previous $60.5 Million 4.84%

% of portfolio

3.18%

Previous 2.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.04 - $23.08 $2.5 Million - $2.62 Million	113,620 Added 4.18%	2,830,087 $63.4 Million
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

Shares Held

11.3M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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