Purchases and Sales Made in Q1 2023 in Listed Fds Tr Swan Hedged Equi (HEGD)
This table provides information about the institutional ownership of Listed Fds Tr Swan Hedged Equi (HEGD) during Q1 2023. The information is specifically focused on institutions that hold shares of LISTED FDS TR SWAN HEDGED EQUI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
501K+ 60.29% |
$8.44M - $9.06M
|
1.33M
$30.4M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
109KNew |
$1.84M - $1.97M
|
109K
$2.49M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
70.9K+ 32993.49% |
$1.2M - $1.28M
|
71.2K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30K+ 63.47% |
$506K - $543K
|
77.3K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
18.8K+ 71.55% |
$317K - $340K
|
45.1K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
15.7KNew |
$265K - $285K
|
15.7K
$359K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
13KNew |
$220K - $236K
|
13K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.4K+ 16.82% |
$176K - $189K
|
72.4K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.27K+ 15.57% |
$139K - $150K
|
61.4K
$1.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
8.02K+ 1.94% |
$135K - $145K
|
422K
$9.64M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.07K+ 31.48% |
$119K - $128K
|
29.5K
$674K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.84K+ 18.93% |
$81.6K - $87.6K
|
30.4K
$695K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.95K+ 12.76% |
$32.9K - $35.3K
|
17.2K
$394K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
165+ 5.9% |
$2.78K - $2.99K
|
2.96K
$67.7K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
115+ 0.65% |
$1.94K - $2.08K
|
17.9K
$408K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
102+ 0.58% |
$1.72K - $1.85K
|
17.8K
$405K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$1.69K - $1.81K
|
100
$2.28K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25+ 0.09% |
$422 - $453
|
28.6K
$654K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
24New |
$405 - $434
|
24
$548
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1+ 0.01% |
$16.9 - $18.1
|
19.1K
$437K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-115- 0.64% |
$1.94K - $2.08K
|
17.8K
$405K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-251- 6.33% |
$4.23K - $4.54K
|
3.72K
$84.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.39K- 5.45% |
$23.4K - $25.1K
|
24.1K
$550K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.66K- 35.96% |
$28.1K - $30.1K
|
2.96K
$67.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.83K- 12.94% |
$64.6K - $69.3K
|
25.8K
$589K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-5K- 44.84% |
$84.3K - $90.5K
|
6.15K
$140K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.21K- 15.0% |
$87.8K - $94.2K
|
29.5K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.5K- 7.66% |
$110K - $118K
|
78.3K
$1.79M
|
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-23.9K- 59.1% |
$402K - $432K
|
16.5K
$377K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.8K- 17.56% |
$452K - $486K
|
126K
$2.88M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.5K- 39.14% |
$498K - $534K
|
45.9K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-328K- 24.4% |
$5.53M - $5.94M
|
1.02M
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-454K- 80.64% |
$7.65M - $8.21M
|
109K
$2.49M
|