Brinker Capital Investments, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 84,334 shares of HEGD stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,334
Previous 72,172 16.85%
Holding current value
$2.13 Million
Previous $1.7 Million 23.88%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$23.5 - $24.94 $285,807 - $303,320
12,162 Added 16.85%
84,334 $2.1 Million
Q2 2025

Aug 14, 2025
BUY
$21.21 - $23.5 $110,885 - $122,858
5,228 Added 7.81%
72,172 $1.7 Million
Q1 2025

Jul 31, 2025
BUY
$21.79 - $23.09 $104,439 - $110,670
4,793 Added 7.71%
66,944 $1.47 Million
Q4 2024

Jul 31, 2025
BUY
$22.04 - $23.08 $111,257 - $116,507
5,048 Added 8.84%
62,151 $1.39 Million
Q3 2024

Jul 31, 2025
BUY
$20.82 - $22.27 $147,822 - $158,117
7,100 Added 14.2%
57,103 $1.27 Million
Q2 2024

Jul 31, 2025
BUY
$19.99 - $21.33 $54,672 - $58,337
2,735 Added 5.79%
50,003 $1.06 Million
Q1 2024

Jul 31, 2025
SELL
$19.32 - $20.73 $53,555 - $57,463
-2,772 Reduced 5.54%
47,268 $979,000
Q4 2023

Jul 31, 2025
BUY
$17.76 - $19.62 $171,810 - $189,803
9,674 Added 23.97%
50,040 $976,000
Q3 2023

Jul 31, 2025
BUY
$18.11 - $18.86 $102,176 - $106,408
5,642 Added 16.25%
40,366 $731,000
Q2 2023

Jul 31, 2025
BUY
$17.47 - $18.5 $90,966 - $96,329
5,207 Added 17.64%
34,724 $642,000
Q1 2023

Jul 31, 2025
BUY
$16.86 - $18.1 $497,656 - $534,257
29,517 New
29,517 $519,000

Others Institutions Holding HEGD

# of Institutions
76
Shares Held
16.5M
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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