Kingsview Wealth Management, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 62,360 shares of HEGD stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,360

Previous 87,942 29.09%

Holding current value

$1.43 Million

Previous $1.96 Million 28.67%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$22.04 - $23.08 $563,827 - $590,432	-25,582 Reduced 29.09%	62,360 $1.4 Million
Q3 2024 Nov 12, 2024	SELL	$20.82 - $22.27 $172,597 - $184,618	-8,290 Reduced 8.61%	87,942 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$19.99 - $21.33 $562,738 - $600,460	28,151 Added 41.35%	96,232 $2.05 Million
Q1 2024 May 09, 2024	BUY	$19.32 - $20.73 $968,801 - $1.04 Million	50,145 Added 279.58%	68,081 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$17.76 - $19.62 $10,886 - $12,027	-613 Reduced 3.3%	17,936 $350,000
Q2 2023 Aug 10, 2023	SELL	$17.47 - $18.5 $10,394 - $11,007	-595 Reduced 3.11%	18,549 $343,000
Q1 2023 May 15, 2023	BUY	$16.86 - $18.1 $16 - $18	1 Added 0.01%	19,144 $336,000
Q4 2022 Feb 13, 2023	SELL	$16.78 - $18.04 $30,808 - $33,121	-1,836 Reduced 8.75%	19,143 $328,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $17.9 $18,838 - $20,048	-1,120 Reduced 5.07%	20,979 $353,000
Q2 2022 Aug 16, 2022	BUY	$16.88 - $18.7 $33,152 - $36,726	1,964 Added 9.75%	22,099 $377,000
Q1 2022 Feb 08, 2024	SELL	$17.86 - $19.53 $17,109 - $18,709	-958 Reduced 5.34%	16,978 $0
Q3 2021 Dec 03, 2021	BUY	$18.01 - $18.92 $147,772 - $155,238	8,205 Added 68.78%	20,135 $367,000
Q2 2021 Aug 17, 2021	BUY	$17.28 - $18.09 $206,150 - $215,813	11,930 New	11,930 $216,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.12M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Listed Fds Tr Swan Hedged Equi Transaction History