Lpl Financial LLC Listed Fds Tr Swan Hedged Equi Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Lpl Financial LLC holds 1,104,759 shares of HEGD stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,104,759

Previous 954,672 15.72%

Holding current value

$27.9 Million

Previous $22.4 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$23.5 - $24.94 $3.53 Million - $3.74 Million	150,087 Added 15.72%	1,104,759 $27.5 Million
Q2 2025 Aug 12, 2025	SELL	$21.21 - $23.5 $1.01 Million - $1.12 Million	-47,533 Reduced 4.74%	954,672 $22.4 Million
Q1 2025 May 07, 2025	SELL	$21.79 - $23.09 $7,866 - $8,335	-361 Reduced 0.04%	1,002,205 $21.9 Million
Q4 2024 Feb 11, 2025	BUY	$22.04 - $23.08 $2.52 Million - $2.64 Million	114,532 Added 12.9%	1,002,566 $22.5 Million
Q3 2024 Nov 08, 2024	BUY	$20.82 - $22.27 $3.53 Million - $3.78 Million	169,517 Added 23.59%	888,034 $19.8 Million

Q2 2024 Aug 07, 2024	BUY	$19.99 - $21.33 $3.59 Million - $3.83 Million	179,355 Added 33.27%	718,517 $15.3 Million
Q1 2024 May 10, 2024	BUY	$19.32 - $20.73 $9.42 Million - $10.1 Million	487,490 Added 943.43%	539,162 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$17.76 - $19.62 $175,752 - $194,159	9,896 Added 23.69%	51,672 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$18.11 - $18.86 $254,191 - $264,718	14,036 Added 50.6%	41,776 $756,000
Q2 2023 Jul 31, 2023	SELL	$17.47 - $18.5 $15,740 - $16,668	-901 Reduced 3.15%	27,740 $513,000
Q1 2023 May 10, 2023	BUY	$16.86 - $18.1 $421 - $452	25 Added 0.09%	28,641 $503,000
Q4 2022 Feb 07, 2023	SELL	$16.78 - $18.04 $6,829 - $7,342	-407 Reduced 1.4%	28,616 $491,000
Q3 2022 Nov 14, 2022	BUY	$16.82 - $17.9 $21,815 - $23,216	1,297 Added 4.68%	29,023 $488,000
Q2 2022 Aug 12, 2022	BUY	$16.88 - $18.7 $468,014 - $518,476	27,726 New	27,726 $472,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
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Lpl Financial LLC Listed Fds Tr Swan Hedged Equi Transaction History