Creative Financial Designs Inc Listed Fds Tr Swan Hedged Equi Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,342 shares of HEGD stock, worth $122,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,285 1.08%

Holding current value

$122,812

Previous $112,000 5.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.82 - $22.27 $1,186 - $1,269	57 Added 1.08%	5,342 $118,000
Q2 2024 Aug 06, 2024	SELL	$19.99 - $21.33 $324,157 - $345,887	-16,216 Reduced 75.42%	5,285 $112,000
Q1 2024 May 01, 2024	BUY	$19.32 - $20.73 $28,342 - $30,410	1,467 Added 7.32%	21,501 $445,000
Q4 2023 Jan 10, 2024	SELL	$17.76 - $19.62 $61,343 - $67,767	-3,454 Reduced 14.71%	20,034 $391,000
Q3 2023 Nov 14, 2023	SELL	$18.11 - $18.86 $8,964 - $9,335	-495 Reduced 2.06%	23,488 $425,000
Q2 2023 Jul 26, 2023	SELL	$17.47 - $18.5 $31,445 - $33,300	-1,800 Reduced 6.98%	23,983 $443,000
Q1 2023 Apr 25, 2023	SELL	$16.86 - $18.1 $64,590 - $69,341	-3,831 Reduced 12.94%	25,783 $453,000
Q4 2022 Feb 01, 2023	SELL	$16.78 - $18.04 $38,375 - $41,257	-2,287 Reduced 7.17%	29,614 $508,000
Q3 2022 Nov 01, 2022	SELL	$16.82 - $17.9 $18,972 - $20,191	-1,128 Reduced 3.42%	31,901 $537,000
Q2 2022 Aug 01, 2022	BUY	$16.88 - $18.7 $24,914 - $27,601	1,476 Added 4.68%	33,029 $563,000
Q1 2022 Apr 15, 2022	BUY	$17.86 - $19.53 $90,871 - $99,368	5,088 Added 19.23%	31,553 $590,000
Q4 2021 Jan 26, 2022	BUY	$18.31 - $19.64 $185,571 - $199,051	10,135 Added 62.06%	26,465 $516,000
Q3 2021 Oct 08, 2021	BUY	$18.01 - $18.92 $122,918 - $129,129	6,825 Added 71.8%	16,330 $298,000
Q2 2021 Jul 27, 2021	BUY	$17.28 - $18.09 $97,200 - $101,756	5,625 Added 144.97%	9,505 $172,000
Q1 2021 Apr 19, 2021	BUY	$16.57 - $17.32 $64,291 - $67,201	3,880 New	3,880 $67,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.11M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

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Creative Financial Designs Inc Listed Fds Tr Swan Hedged Equi Transaction History