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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
5.23K+ 7.81% |
$111K - $123K
|
72.2K
$1.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.08K+ 25.05% |
$150K - $166K
|
35.3K
$847K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.2K+ 16.18% |
$258K - $286K
|
87.2K
$2.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10.4K+ 6.27% |
$220K - $244K
|
176K
$4.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.8KNew |
$355K - $394K
|
16.8K
$402K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
635K+ 117.84% |
$13.5M - $14.9M
|
1.17M
$28.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$185K - $204K
|
8.7K
$209K
|
|
|
Aug 14, 2025
Q2 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.65K- 3.76% |
$35.1K - $38.9K
|
42.3K
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
2.82K+ 4.95% |
$59.7K - $66.2K
|
59.8K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
9.42KNew |
$200K - $221K
|
9.42K
$226K
|
|
|
Aug 14, 2025
Q2 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
8.18K+ 11.12% |
$173K - $192K
|
81.7K
$1.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.6K+ 12.08% |
$34K - $37.6K
|
14.9K
$356K
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.26K+ 1.65% |
$196K - $218K
|
571K
$13.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5.32K+ 186.53% |
$113K - $125K
|
8.17K
$196K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
27.6K+ 60.52% |
$586K - $649K
|
73.3K
$1.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.69K+ 27.34% |
$35.8K - $39.7K
|
7.87K
$189K
|
|
|
Aug 12, 2025
Q2 2025
|
Blueprint Financial Advisors LLC
Greensboto, NC |
BUY
|
- |
216K+ 90.68% |
$4.57M - $5.07M
|
453K
$10.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
400+ 4.97% |
$8.48K - $9.4K
|
8.45K
$203K
|
|
|
Aug 12, 2025
Q2 2025
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
550K+ 76.25% |
$11.7M - $12.9M
|
1.27M
$30.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-817- 3.51% |
$17.3K - $19.2K
|
22.5K
$538K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47.5K- 4.74% |
$1.01M - $1.12M
|
955K
$22.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
2.53K+ 1.6% |
$53.6K - $59.4K
|
160K
$3.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
52+ 0.88% |
$1.1K - $1.22K
|
5.94K
$142K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.65K- 9.65% |
$56.2K - $62.3K
|
24.8K
$595K
|
|
|
Aug 08, 2025
Q2 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-515- 0.95% |
$10.9K - $12.1K
|
53.7K
$1.29M
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$245K - $272K
|
11.6K
$277K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.48K+ 14.38% |
$180K - $199K
|
67.4K
$1.62M
|
|
|
Aug 06, 2025
Q2 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
36.8K+ 9.22% |
$781K - $865K
|
436K
$10.5M
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.4K- 99.49% |
$304K - $337K
|
73
$1.75K
|
|
|
Aug 05, 2025
Q2 2025
|
Csenge Advisory Group
|
SELL
|
- |
-57- 0.18% |
$1.21K - $1.34K
|
31.6K
$758K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-681- 0.24% |
$14.4K - $16K
|
282K
$6.77M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-50- 2.56% |
$1.06K - $1.18K
|
1.9K
$45.6K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9K+ 14.37% |
$443K - $490K
|
166K
$3.98M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
147K+ 12.36% |
$3.13M - $3.46M
|
1.34M
$32.1M
|
|
|
Jul 30, 2025
Q2 2025
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
5.7K+ 58.2% |
$121K - $134K
|
15.5K
$372K
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
19.7KNew |
$417K - $462K
|
19.7K
$471K
|
|
|
Jul 29, 2025
Q2 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-111- 0.36% |
$2.35K - $2.61K
|
30.8K
$739K
|
|
|
Jul 29, 2025
Q2 2025
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-44.8K- 1.59% |
$949K - $1.05M
|
2.77M
$66.4M
|
|
|
Jul 25, 2025
Q2 2025
|
Lion Street Advisors, LLC
|
BUY
|
- |
2.09K+ 20.0% |
$44.4K - $49.2K
|
12.6K
$301K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
151K+ 9.35% |
$3.21M - $3.56M
|
1.77M
$42.5M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-66K- 80.15% |
$1.4M - $1.55M
|
16.3K
$392K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-59.7K- 60.0% |
$1.27M - $1.4M
|
39.8K
$954K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-2.39K- 13.26% |
$50.7K - $56.2K
|
15.6K
$375K
|
|
|
Jul 17, 2025
Q2 2025
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
108K+ 49.56% |
$2.29M - $2.54M
|
326K
$7.83M
|
|
|
Jul 16, 2025
Q2 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-20.5K- 4.29% |
$434K - $481K
|
457K
$11M
|
|
|
Jul 16, 2025
Q2 2025
|
Financial Designs Corp
Claremont, CA |
BUY
|
- |
977+ 0.19% |
$20.7K - $23K
|
523K
$12.5M
|
|
|
Jul 15, 2025
Q2 2025
|
Retirement Guys Formula LLC
|
SELL
|
- |
-867- 0.28% |
$18.4K - $20.4K
|
309K
$7.41M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
$245K - $272K
|
11.6K
$277K
|
|
| Q1 2025 | |||||||
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.02KNew |
$22.1K - $23.4K
|
1.02K
$24.3K
|
|