International Assets Investment Management, LLC Listed Fds Tr Swan Hedged Equi Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 226,333 shares of HEGD stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
226,333
Previous 1,345 16727.73%
Holding current value
$5.06 Million
Previous $28.6 Million 74.77%
% of portfolio
0.02%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$20.82 - $22.27 $4.68 Million - $5.01 Million
224,988 Added 16727.73%
226,333 $7.22 Million
Q2 2024

Jul 30, 2024
BUY
$19.99 - $21.33 $26,886 - $28,688
1,345 New
1,345 $28.6 Million
Q4 2023

Jan 24, 2024
BUY
$17.76 - $19.62 $466,288 - $515,123
26,255 New
26,255 $1.35 Million

Others Institutions Holding HEGD

# of Institutions
45
Shares Held
8.57M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR SWAN HEDGED EQUI

HEGD Quotes by TradingView
  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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