Syntegra Private Wealth Group, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Syntegra Private Wealth Group, LLC

  • $1.06 Trillion
  • Q3 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 11,001 shares of HEGD stock, worth $277,335. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,001
Previous 11,001 -0.0%
Holding current value
$277,335
Previous $259 Million 6.04%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$21.79 - $23.09 $35,953 - $38,098
-1,650 Reduced 13.04%
11,001 $241 Million
Q4 2024

Jan 27, 2025
SELL
$22.04 - $23.08 $7,163 - $7,500
-325 Reduced 2.5%
12,651 $283 Million
Q3 2024

Oct 22, 2024
SELL
$20.82 - $22.27 $3,934 - $4,209
-189 Reduced 1.44%
12,976 $289 Million
Q2 2024

Jul 26, 2024
SELL
$19.99 - $21.33 $12,633 - $13,480
-632 Reduced 4.58%
13,165 $280 Million
Q1 2024

May 10, 2024
SELL
$19.32 - $20.73 $714,627 - $766,781
-36,989 Reduced 72.83%
13,797 $286 Million
Q4 2023

Jan 18, 2024
SELL
$17.76 - $19.62 $151,386 - $167,240
-8,524 Reduced 14.37%
50,786 $991 Million
Q3 2023

Oct 18, 2023
BUY
$18.11 - $18.86 $25,498 - $26,554
1,408 Added 2.43%
59,310 $1.07 Billion
Q2 2023

Jul 28, 2023
BUY
$17.47 - $18.5 $224,157 - $237,373
12,831 Added 28.47%
57,902 $1.07 Billion
Q1 2023

May 15, 2023
BUY
$16.86 - $18.1 $316,934 - $340,243
18,798 Added 71.55%
45,071 $793 Million
Q4 2022

Feb 13, 2023
BUY
$16.78 - $18.04 $440,860 - $473,964
26,273 New
26,273 $451 Million

Others Institutions Holding HEGD

# of Institutions
76
Shares Held
16.5M
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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