Latest Institutional Transactions on Listed Fds Tr Swan Hedged Equi (HEGD)
This table provides information on the latest institutional transactions involving Listed Fds Tr Swan Hedged Equi (HEGD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
$245K - $270K
|
11.6K
$270K
|
|
| Q1 2025 | |||||||
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.02KNew |
$22.1K - $23.4K
|
1.02K
$23.7K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12K- 2.18% |
$262K - $278K
|
539K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
315+ 2.42% |
$6.86K - $7.27K
|
13.3K
$312K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.79K+ 7.71% |
$104K - $111K
|
66.9K
$1.56M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.93K- 11.5% |
$129K - $137K
|
45.6K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-793- 1.37% |
$17.3K - $18.3K
|
56.9K
$1.33M
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-6.27K- 27.07% |
$137K - $145K
|
16.9K
$395K
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
44KNew |
$958K - $1.02M
|
44K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27.3K- 61.39% |
$594K - $629K
|
17.1K
$400K
|
|
|
May 15, 2025
Q1 2025
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
9.8KNew |
$213K - $226K
|
9.8K
$229K
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
3.13K+ 2.03% |
$68.2K - $72.3K
|
158K
$3.68M
|
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.63K- 5.02% |
$35.6K - $37.7K
|
30.9K
$722K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.3KNew |
$289K - $306K
|
13.3K
$310K
|
|
|
May 14, 2025
Q1 2025
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
BUY
|
- |
4.81K+ 19.94% |
$105K - $111K
|
28.9K
$676K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-781- 19.75% |
$17K - $18K
|
3.17K
$74.1K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28.3KNew |
$616K - $652K
|
28.3K
$660K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67K+ 746.75% |
$1.46M - $1.55M
|
76K
$1.77M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-130Closed |
$2.83K - $3K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.28K- 12.35% |
$71.5K - $75.7K
|
23.3K
$544K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
446New |
$9.72K - $10.3K
|
446
$10.4K
|
|
|
May 13, 2025
Q1 2025
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-15.6K- 0.55% |
$340K - $360K
|
2.81M
$65.7M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6.18KNew |
$135K - $143K
|
6.18K
$144K
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
73.9K+ 15.17% |
$1.61M - $1.71M
|
561K
$13.1M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.59KNew |
$34.5K - $36.6K
|
1.59K
$37K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
22.4K+ 15.68% |
$488K - $518K
|
165K
$3.86M
|
|
|
May 13, 2025
Q1 2025
|
Global View Capital Management LLC
Waukesha, WI |
BUY
|
- |
11.9KNew |
$259K - $275K
|
11.9K
$278K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.95K+ 2.66% |
$42.4K - $45K
|
75.1K
$1.75M
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.06K+ 59.49% |
$23.2K - $24.5K
|
2.85K
$66.6K
|
|
|
May 12, 2025
Q1 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
73.5KNew |
$1.6M - $1.7M
|
73.5K
$1.72M
|
|
|
May 12, 2025
Q1 2025
|
Blueprint Financial Advisors LLC
Greensboto, NC |
BUY
|
- |
238KNew |
$5.18M - $5.49M
|
238K
$5.56M
|
|
|
May 12, 2025
Q1 2025
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
199K+ 38.04% |
$4.33M - $4.59M
|
722K
$16.9M
|
|
|
May 09, 2025
Q1 2025
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-1.65K- 13.04% |
$36K - $38.1K
|
11K
$257K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31.3K+ 45.87% |
$682K - $722K
|
99.5K
$2.32M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.9K+ 7.09% |
$85K - $90.1K
|
58.9K
$1.38M
|
|
|
May 08, 2025
Q1 2025
|
Novus Advisors, LLC
Greenville, SC |
BUY
|
- |
960+ 2.51% |
$20.9K - $22.2K
|
39.3K
$917K
|
|
|
May 07, 2025
Q1 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
16K+ 4.18% |
$349K - $370K
|
399K
$9.33M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-361- 0.04% |
$7.87K - $8.34K
|
1M
$23.4M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
10K+ 228.77% |
$219K - $232K
|
14.4K
$337K
|
|
|
May 06, 2025
Q1 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
593+ 4.81% |
$12.9K - $13.7K
|
12.9K
$302K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.59K+ 1.65% |
$100K - $106K
|
283K
$6.61M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
1.95KNew |
$42.5K - $45K
|
1.95K
$45.6K
|
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
SELL
|
- |
-4K- 11.21% |
$87.2K - $92.4K
|
31.7K
$740K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
5.19K+ 23.31% |
$113K - $120K
|
27.5K
$642K
|
|
|
May 05, 2025
Q1 2025
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
SELL
|
- |
-287- 0.85% |
$6.25K - $6.63K
|
33.4K
$781K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.1K- 12.99% |
$177K - $187K
|
54.3K
$1.27M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
143K+ 9.7% |
$3.12M - $3.31M
|
1.62M
$37.9M
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-3.09K- 34.42% |
$67.3K - $71.3K
|
5.89K
$137K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-59.6K- 4.76% |
$1.3M - $1.38M
|
1.19M
$27.9M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
18KNew |
$393K - $416K
|
18K
$421K
|
|