Purchases and Sales Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
487K+ 943.43% |
$9.42M - $10.1M
|
539K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
287K+ 408.99% |
$5.54M - $5.94M
|
357K
$8.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
261KNew |
$5.05M - $5.42M
|
261K
$5.97M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
50.1K+ 279.58% |
$969K - $1.04M
|
68.1K
$1.55M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.7K+ 29.36% |
$864K - $927K
|
197K
$4.5M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
41.7KNew |
$806K - $865K
|
41.7K
$953K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
37.6K+ 7.45% |
$727K - $780K
|
543K
$12.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.9KNew |
$539K - $578K
|
27.9K
$637K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
14.1KNew |
$273K - $293K
|
14.1K
$323K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
13.9K+ 116.35% |
$268K - $288K
|
25.8K
$589K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12.7KNew |
$245K - $263K
|
12.7K
$290K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
7.02K+ 135.44% |
$136K - $145K
|
12.2K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.92K+ 15.3% |
$114K - $123K
|
44.6K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.6K+ 32.11% |
$88.9K - $95.3K
|
18.9K
$432K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.16K+ 4.19% |
$61K - $65.4K
|
78.4K
$1.79M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.47K+ 7.32% |
$28.3K - $30.4K
|
21.5K
$491K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
750New |
$14.5K - $15.5K
|
750
$17.1K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
375+ 2.12% |
$7.25K - $7.77K
|
18.1K
$412K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
258New |
$4.98K - $5.35K
|
258
$5.89K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
61+ 0.09% |
$1.18K - $1.26K
|
67.2K
$1.54M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 0.15% |
$135 - $145
|
4.63K
$106K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-415- 2.9% |
$8.02K - $8.6K
|
13.9K
$317K
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.21K- 3.12% |
$23.3K - $25K
|
37.4K
$855K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.43K- 9.74% |
$46.9K - $50.3K
|
22.5K
$514K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.77K- 5.54% |
$53.6K - $57.5K
|
47.3K
$1.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.62K- 7.45% |
$128K - $137K
|
82.2K
$1.88M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.8K- 31.59% |
$131K - $141K
|
14.7K
$336K
|
|
|
Apr 19, 2024
Q1 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-13.1K- 3.52% |
$253K - $271K
|
358K
$8.18M
|
|
|
May 10, 2024
Q1 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-37K- 72.83% |
$715K - $767K
|
13.8K
$315K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.9K- 4.2% |
$731K - $785K
|
864K
$19.7M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-127K- 11.42% |
$2.46M - $2.64M
|
986K
$22.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-177K- 75.39% |
$3.43M - $3.68M
|
57.9K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-228K- 7.48% |
$4.41M - $4.73M
|
2.82M
$64.5M
|