Claybrook Capital, LLC Listed Fds Tr Swan Hedged Equi Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Claybrook Capital, LLC holds 20,000 shares of HEGD stock, worth $447,200. This represents 0.21% of its overall portfolio holdings.
Number of Shares
20,000
Previous 65,000
69.23%
Holding current value
$447,200
Previous $1.2 Million
69.88%
% of portfolio
0.21%
Previous 0.65%
Shares
5 transactions
Others Institutions Holding HEGD
# of Institutions
45Shares Held
8.57MCall Options Held
0Put Options Held
0-
Swan Global Investments, LLC Durango, CO2.55MShares$57.1 Million2.79% of portfolio
-
Cwm, LLC1.39MShares$31.2 Million0.13% of portfolio
-
Envestnet Asset Management Inc908KShares$20.3 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC719KShares$16.1 Million0.01% of portfolio
-
Beacon Pointe Advisors, LLC Newport Beach, CA559KShares$12.5 Million0.14% of portfolio