Colonial Trust CO / Sc Listed Fds Tr Swan Hedged Equi Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,787 shares of HEGD stock, worth $39,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,787

Holding current value

$39,617

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$22.04 - $23.08 $39,385 - $41,243	1,787 New	1,787 $40,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

2.83M
Shares

$62.7 Million
3.18% of portfolio
Cwm, LLC

1.48M
Shares

$32.8 Million
0.14% of portfolio
Envestnet Asset Management Inc

1.25M
Shares

$27.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1M
Shares

$22.2 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

551K
Shares

$12.2 Million
0.08% 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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Colonial Trust CO / Sc Listed Fds Tr Swan Hedged Equi Transaction History