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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.04M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

2.72M
Shares

$60.6 Million
2.99% of portfolio
Cwm, LLC

1.39M
Shares

$31.1 Million
0.13% of portfolio
Envestnet Asset Management Inc

922K
Shares

$20.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

888K
Shares

$19.8 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

488K
Shares

$10.9 Million
0.07% of portfolio

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
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