Caitlin John, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Caitlin John, LLC

  • $151 Billion
  • Q4 2024

A detailed history of Caitlin John, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Caitlin John, LLC holds 5,252 shares of HEGD stock, worth $120,743. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,252
Previous 3,030 73.33%
Holding current value
$120,743
Previous $69 Million 70.52%
% of portfolio
0.08%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$22.04 - $23.08 $48,972 - $51,283
2,222 Added 73.33%
5,252 $118 Million
Q3 2024

Nov 14, 2024
BUY
$20.82 - $22.27 $1,873 - $2,004
90 Added 3.06%
3,030 $69 Million
Q2 2024

Jan 27, 2025
SELL
$19.99 - $21.33 $16,331 - $17,426
-817 Reduced 15.56%
4,435 $94.3 Million
Q1 2024

Jan 27, 2025
SELL
$19.32 - $20.73 $33,191 - $35,614
-1,718 Reduced 32.71%
3,534 $73.3 Million
Q4 2023

Feb 14, 2024
BUY
$17.76 - $19.62 $52,214 - $57,682
2,940 New
2,940 $57.5 Million

Others Institutions Holding HEGD

# of Institutions
46
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR SWAN HEDGED EQUI

HEGD Quotes by TradingView
  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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