Syntegra Private Wealth Group, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 12,651 shares of HEGD stock, worth $276,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,651

Previous 12,976 2.5%

Holding current value

$276,677

Previous $289 Million 1.89%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.04 - $23.08 $7,163 - $7,500	-325 Reduced 2.5%	12,651 $283 Million
Q3 2024 Oct 22, 2024	SELL	$20.82 - $22.27 $3,934 - $4,209	-189 Reduced 1.44%	12,976 $289 Million
Q2 2024 Jul 26, 2024	SELL	$19.99 - $21.33 $12,633 - $13,480	-632 Reduced 4.58%	13,165 $280 Million
Q1 2024 May 10, 2024	SELL	$19.32 - $20.73 $714,627 - $766,781	-36,989 Reduced 72.83%	13,797 $286 Million
Q4 2023 Jan 18, 2024	SELL	$17.76 - $19.62 $151,386 - $167,240	-8,524 Reduced 14.37%	50,786 $991 Million
Q3 2023 Oct 18, 2023	BUY	$18.11 - $18.86 $25,498 - $26,554	1,408 Added 2.43%	59,310 $1.07 Billion
Q2 2023 Jul 28, 2023	BUY	$17.47 - $18.5 $224,157 - $237,373	12,831 Added 28.47%	57,902 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$16.86 - $18.1 $316,934 - $340,243	18,798 Added 71.55%	45,071 $793 Million
Q4 2022 Feb 13, 2023	BUY	$16.78 - $18.04 $440,860 - $473,964	26,273 New	26,273 $451 Million

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
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Syntegra Private Wealth Group, LLC Listed Fds Tr Swan Hedged Equi Transaction History