Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
318K+ 291.66% |
$5.55M - $5.88M
|
427K
$9.74M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
73.5KNew |
$1.28M - $1.36M
|
73.5K
$1.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
47.5K+ 772.2% |
$830K - $879K
|
53.6K
$1.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
12.8K+ 28.47% |
$224K - $237K
|
57.9K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.7K+ 38.43% |
$204K - $216K
|
42.1K
$962K
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
9.26K+ 71.02% |
$162K - $171K
|
22.3K
$509K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.3K+ 13.52% |
$145K - $154K
|
69.7K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.21K+ 17.64% |
$91K - $96.3K
|
34.7K
$793K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.2K+ 40.43% |
$20.9K - $22.2K
|
4.16K
$95K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.2K+ 40.43% |
$20.9K - $22.2K
|
4.16K
$95K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
300+ 136.36% |
$5.24K - $5.55K
|
520
$11.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
206+ 0.29% |
$3.6K - $3.81K
|
71.4K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-145- 13.58% |
$2.53K - $2.68K
|
923
$21.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-217- 1.21% |
$3.79K - $4.01K
|
17.7K
$403K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-349- 1.45% |
$6.1K - $6.46K
|
23.7K
$542K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-595- 3.11% |
$10.4K - $11K
|
18.5K
$424K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-901- 3.15% |
$15.7K - $16.7K
|
27.7K
$634K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.8K- 6.98% |
$31.4K - $33.3K
|
24K
$548K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.22K- 13.42% |
$38.7K - $41K
|
14.3K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.83K- 6.16% |
$84.3K - $89.3K
|
73.5K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.44K- 18.37% |
$147K - $156K
|
37.5K
$856K
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-11.7K- 2.78% |
$205K - $217K
|
410K
$9.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.6K- 19.56% |
$430K - $456K
|
101K
$2.31M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35K- 3.45% |
$612K - $648K
|
981K
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-55.9K- 77.16% |
$976K - $1.03M
|
16.5K
$378K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-568K- 42.68% |
$9.93M - $10.5M
|
763K
$17.4M
|