Chilton Capital Management LLC Listed Fds Tr Swan Hedged Equi Transaction History

Chilton Capital Management LLC

$2.88 Billion
Q3 2025

A detailed history of Chilton Capital Management LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Chilton Capital Management LLC holds 36,543 shares of HEGD stock, worth $921,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,543

Previous 34,002 7.47%

Holding current value

$921,249

Previous $799,000 13.89%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$23.5 - $24.94 $59,713 - $63,372	2,541 Added 7.47%	36,543 $910,000
Q4 2024 Feb 07, 2025	SELL	$22.04 - $23.08 $341,928 - $358,063	-15,514 Reduced 31.33%	34,002 $761,000
Q3 2024 Nov 12, 2024	BUY	$20.82 - $22.27 $220,025 - $235,349	10,568 Added 27.13%	49,516 $1.1 Million
Q2 2024 Aug 01, 2024	BUY	$19.99 - $21.33 $30,364 - $32,400	1,519 Added 4.06%	38,948 $828,000
Q1 2024 May 07, 2024	SELL	$19.32 - $20.73 $23,319 - $25,021	-1,207 Reduced 3.12%	37,429 $775,000

Q4 2023 Jan 18, 2024	BUY	$17.76 - $19.62 $564,625 - $623,759	31,792 Added 464.52%	38,636 $754,000
Q3 2023 Nov 14, 2023	BUY	$18.11 - $18.86 $123,944 - $129,077	6,844 New	6,844 $123,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
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Chilton Capital Management LLC Listed Fds Tr Swan Hedged Equi Transaction History