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

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024

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 34,002 shares of HEGD stock, worth $777,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,002
Previous 49,516 31.33%
Holding current value
$777,625
Previous $1.1 Million 30.94%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
55
Shares Held
10.6M
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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