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

Caitlin John, LLC

$144 Billion
Q3 2025

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 3,603 shares of HEGD stock, worth $90,831. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,603

Holding current value

$90,831

% of portfolio

0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$23.5 - $24.94 $84,670 - $89,858	3,603 New	3,603 $89.8 Million
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

Shares Held

16.5M

Call Options Held

Put Options Held

Cwm, LLC

2.52M
Shares

$63.5 Million
0.19% of portfolio
Swan Global Investments, LLC Durango, CO

2.51M
Shares

$63.2 Million
2.87% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

1.51M
Shares

$38.1 Million
6.17% of portfolio
Envestnet Asset Management Inc

1.43M
Shares

$36.1 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.34M
Shares

$33.8 Million
0.16% of portfolio

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

More about HEGD

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