Tsfg, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Tsfg, LLC holds 236,703 shares of HFXI stock, worth $6.39 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

236,703

Previous 220,345 7.42%

Holding current value

$6.39 Million

Previous $5.88 Million 11.2%

% of portfolio

1.43%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.13 - $27.92 $411,076 - $456,715	16,358 Added 7.42%	236,703 $6.54 Million
Q2 2024 Jul 16, 2024	BUY	$25.81 - $27.52 $5.68 Million - $6.06 Million	220,160 Added 119005.41%	220,345 $5.88 Million
Q1 2024 Apr 16, 2024	SELL	$24.41 - $26.89 $7,274 - $8,013	-298 Reduced 61.7%	185 $5,000
Q1 2023 Apr 21, 2023	SELL	$21.57 - $23.34 $4,314 - $4,668	-200 Reduced 29.28%	483 $11,000
Q2 2022 Jul 13, 2022	SELL	$20.58 - $23.94 $5,186 - $6,032	-252 Reduced 26.95%	683 $14,000
Q4 2021 Feb 10, 2022	SELL	$24.08 - $25.59 $17,361 - $18,450	-721 Reduced 43.54%	935 $23,000
Q2 2021 Jul 19, 2021	SELL	$24.1 - $25.61 $891 - $947	-37 Reduced 2.19%	1,656 $41,000
Q1 2021 Apr 14, 2021	SELL	$22.59 - $24.06 $4,359 - $4,643	-193 Reduced 10.23%	1,693 $40,000
Q4 2020 Jan 20, 2021	SELL	$19.14 - $22.88 $1,492 - $1,784	-78 Reduced 3.97%	1,886 $43,000
Q3 2020 Oct 06, 2020	SELL	$19.28 - $20.52 $559 - $595	-29 Reduced 1.46%	1,964 $39,000
Q2 2020 Jul 07, 2020	SELL	$16.16 - $20.31 $12,911 - $16,227	-799 Reduced 28.62%	1,993 $39,000
Q1 2020 Apr 08, 2020	SELL	$14.99 - $22.18 $5,201 - $7,696	-347 Reduced 11.05%	2,792 $47,000
Q4 2019 Jan 27, 2020	SELL	$19.71 - $22.0 $5,794 - $6,468	-294 Reduced 8.56%	3,139 $68,000
Q3 2019 Jan 27, 2020	SELL	$20.17 - $20.58 $3,126 - $3,189	-155 Reduced 4.32%	3,433 $70,000
Q1 2019 Jan 27, 2020	BUY	N/A	3,588 New	3,588 $72,000

Others Institutions Holding HFXI

# of Institutions

Shares Held

23.2M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

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