Morgan Stanley Listed Fds Tr Swan Hedged Equi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Morgan Stanley holds 1 shares of HEGD stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$22

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$19.99 - $21.33 $19 - $21	1 New	1 $0
Q2 2022 Aug 15, 2022	BUY	$16.88 - $18.7 $17,048 - $18,887	1,010 New	1,010 $17,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

8.57M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

2.55M
Shares

$57.1 Million
2.79% of portfolio
Cwm, LLC

1.39M
Shares

$31.2 Million
0.13% of portfolio
Envestnet Asset Management Inc

908K
Shares

$20.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

719K
Shares

$16.1 Million
0.01% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

559K
Shares

$12.5 Million
0.14% of portfolio

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

More about HEGD

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