Cwm, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Cwm, LLC holds 1,394,095 shares of HEGD stock, worth $31.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,394,095

Previous 1,231,301 13.22%

Holding current value

$31.9 Million

Previous $26.2 Million 18.49%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.82 - $22.27 $3.39 Million - $3.63 Million	162,794 Added 13.22%	1,394,095 $31 Million
Q2 2024 Jul 09, 2024	BUY	$19.99 - $21.33 $4.89 Million - $5.22 Million	244,866 Added 24.82%	1,231,301 $26.2 Million
Q1 2024 Apr 05, 2024	SELL	$19.32 - $20.73 $2.46 Million - $2.64 Million	-127,205 Reduced 11.42%	986,435 $20.4 Million
Q4 2023 Feb 01, 2024	BUY	$17.76 - $19.62 $8.36 Million - $9.23 Million	470,492 Added 73.15%	1,113,640 $21.7 Million
Q3 2023 Oct 11, 2023	BUY	$18.11 - $18.86 $10.7 Million - $11.1 Million	589,508 Added 1099.01%	643,148 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$17.47 - $18.5 $829,650 - $878,565	47,490 Added 772.2%	53,640 $993,000
Q1 2023 Apr 28, 2023	SELL	$16.86 - $18.1 $84,300 - $90,500	-5,000 Reduced 44.84%	6,150 $108,000
Q4 2022 Feb 01, 2023	BUY	$16.78 - $18.04 $144,308 - $155,144	8,600 Added 337.25%	11,150 $191,000
Q3 2022 Oct 27, 2022	BUY	$16.82 - $17.9 $9,671 - $10,292	575 Added 29.11%	2,550 $43,000
Q2 2022 Jul 28, 2022	BUY	$16.88 - $18.7 $16,458 - $18,232	975 Added 97.5%	1,975 $34,000
Q1 2022 Apr 21, 2022	BUY	$17.86 - $19.53 $17,860 - $19,530	1,000 New	1,000 $19,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.06M

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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