A detailed history of Harbour Investments, Inc. transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Harbour Investments, Inc. holds 538 shares of HEGD stock, worth $12,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
538
Previous 538 -0.0%
Holding current value
$12,029
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024

SELL
$17.76 - $19.62 $5,328 - $5,886
-300 Reduced 35.8%
538 $10,000
Q3 2023

Nov 15, 2023

BUY
$18.11 - $18.86 $5,758 - $5,997
318 Added 61.15%
838 $15,000
Q2 2023

Aug 14, 2023

BUY
$17.47 - $18.5 $5,241 - $5,550
300 Added 136.36%
520 $9,000
Q4 2022

Feb 15, 2023

BUY
$16.78 - $18.04 $3,691 - $3,968
220 New
220 $3,000
Q2 2022

Aug 15, 2022

SELL
$16.88 - $18.7 $9,706 - $10,752
-575 Closed
0 $0
Q4 2021

Feb 16, 2022

SELL
$18.31 - $19.64 $14,647 - $15,712
-800 Reduced 58.18%
575 $11,000
Q3 2021

Nov 15, 2021

BUY
$18.01 - $18.92 $14,408 - $15,136
800 Added 139.13%
1,375 $25,000
Q1 2021

Aug 17, 2021

BUY
$16.57 - $17.32 $9,527 - $9,959
575 New
575 $10,000

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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