New Edge Advisors, LLC Listed Fds Tr Swan Hedged Equi Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,341,774 shares of HEGD stock, worth $33.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,341,774

Previous 1,174,364 14.26%

Holding current value

$33.8 Million

Previous $27.6 Million 21.16%

% of portfolio

0.16%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.5 - $24.94 $3.93 Million - $4.18 Million	167,410 Added 14.26%	1,341,774 $33.4 Million
Q2 2025 Aug 14, 2025	BUY	$21.21 - $23.5 $13.5 Million - $14.9 Million	635,269 Added 117.84%	1,174,364 $27.6 Million
Q1 2025 May 15, 2025	SELL	$21.79 - $23.09 $262,351 - $278,003	-12,040 Reduced 2.18%	539,095 $11.8 Million
Q4 2024 Feb 13, 2025	BUY	$22.04 - $23.08 $1.38 Million - $1.45 Million	62,812 Added 12.86%	551,135 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$20.82 - $22.27 $322,668 - $345,140	15,498 Added 3.28%	488,323 $10.9 Million

Q2 2024 Aug 15, 2024	BUY	$19.99 - $21.33 $9.45 Million - $10.1 Million	472,825 New	472,825 $10.1 Million

Others Institutions Holding HEGD

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

More about HEGD

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New Edge Advisors, LLC Listed Fds Tr Swan Hedged Equi Transaction History