Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
321K+ 39.4% |
$5.43M - $6.01M
|
1.14M
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
205KNew |
$3.47M - $3.84M
|
205K
$4.71M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
122KNew |
$2.06M - $2.28M
|
122K
$2.79M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
61.9KNew |
$1.04M - $1.16M
|
61.9K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39.7K+ 3.22% |
$670K - $743K
|
1.27M
$29.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.7KNew |
$468K - $518K
|
27.7K
$635K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
23.1KNew |
$390K - $432K
|
23.1K
$530K
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
11.1KNew |
$188K - $208K
|
11.1K
$255K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.73K+ 23.86% |
$131K - $145K
|
40.1K
$920K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.73K+ 28.5% |
$79.9K - $88.5K
|
21.3K
$489K
|
|
|
Jul 22, 2022
Q2 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
3.18K+ 0.55% |
$53.6K - $59.4K
|
580K
$13.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2.75K+ 83.33% |
$46.4K - $51.4K
|
6.05K
$139K
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.96K+ 9.75% |
$33.2K - $36.7K
|
22.1K
$507K
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1.89K+ 5.82% |
$31.9K - $35.3K
|
34.3K
$787K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.48K+ 4.68% |
$24.9K - $27.6K
|
33K
$757K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.19KNew |
$20K - $22.2K
|
1.19K
$27.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01KNew |
$17K - $18.9K
|
1.01K
$23.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
975+ 97.5% |
$16.5K - $18.2K
|
1.98K
$45.3K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16Closed |
$270 - $299
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-475- 64.63% |
$8.02K - $8.88K
|
260
$5.96K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-575Closed |
$9.71K - $10.8K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-604- 2.88% |
$10.2K - $11.3K
|
20.4K
$467K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.71KClosed |
$28.9K - $32K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.4K- 11.22% |
$57.4K - $63.6K
|
26.9K
$617K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-4K- 94.9% |
$67.6K - $74.8K
|
215
$4.93K
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-10.2K- 16.18% |
$172K - $191K
|
52.8K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.7KClosed |
$181K - $200K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$199K - $221K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.8K- 7.14% |
$216K - $239K
|
167K
$3.82M
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-17K- 20.48% |
$287K - $318K
|
66K
$1.51M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.9K- 10.91% |
$335K - $371K
|
162K
$3.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-39.3KClosed |
$664K - $735K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39.6K- 24.83% |
$669K - $741K
|
120K
$2.75M
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-237KClosed |
$4M - $4.43M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.83M- 62.58% |
$30.9M - $34.3M
|
1.1M
$25.1M
|