Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2022
Q4 2021
|
Retirement Guys Formula LLC
|
BUY
|
- |
420KNew |
$7.69M - $8.24M
|
420K
$9.56M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
270K+ 127.37% |
$4.95M - $5.31M
|
482K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
257K+ 23.67% |
$4.7M - $5.04M
|
1.34M
$30.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
155KNew |
$2.84M - $3.04M
|
155K
$3.53M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
129K+ 327.21% |
$2.37M - $2.54M
|
169K
$3.85M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
129KNew |
$2.36M - $2.53M
|
129K
$2.93M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
84.9K+ 154.45% |
$1.55M - $1.67M
|
140K
$3.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$492K - $527K
|
26.8K
$611K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
19.2K+ 64.78% |
$352K - $377K
|
48.9K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
18.2KNew |
$334K - $358K
|
18.2K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.1KNew |
$277K - $297K
|
15.1K
$345K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
14.8K+ 76.74% |
$271K - $291K
|
34.1K
$777K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.7KNew |
$270K - $289K
|
14.7K
$335K
|
|
|
Jan 14, 2022
Q4 2021
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
11.5KNew |
$210K - $226K
|
11.5K
$262K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
10.1K+ 62.06% |
$186K - $199K
|
26.5K
$603K
|
|
|
Jan 13, 2022
Q4 2021
|
Grant
|
BUY
|
- |
3.15K+ 1.58% |
$57.7K - $61.9K
|
203K
$4.61M
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2.82KNew |
$51.6K - $55.3K
|
2.82K
$64.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
2.15K+ 113.16% |
$39.4K - $42.2K
|
4.05K
$92.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
735New |
$13.5K - $14.4K
|
735
$16.7K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
346New |
$6.34K - $6.8K
|
346
$7.88K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-800- 58.18% |
$14.6K - $15.7K
|
575
$13.1K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-232KClosed |
$4.24M - $4.55M
|
0
$0
|