Retirement Guys Formula LLC Listed Fds Tr Swan Hedged Equi Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Retirement Guys Formula LLC holds 339,379 shares of HEGD stock, worth $7.59 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

339,379

Previous 348,926 2.74%

Holding current value

$7.59 Million

Previous $7.42 Million 1.79%

% of portfolio

3.6%

Previous 3.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$20.82 - $22.27 $198,768 - $212,611	-9,547 Reduced 2.74%	339,379 $7.55 Million
Q2 2024 Aug 01, 2024	SELL	$19.99 - $21.33 $180,029 - $192,097	-9,006 Reduced 2.52%	348,926 $7.42 Million
Q1 2024 Apr 19, 2024	SELL	$19.32 - $20.73 $252,589 - $271,024	-13,074 Reduced 3.52%	357,932 $7.42 Million
Q4 2023 Jan 22, 2024	SELL	$17.76 - $19.62 $442,810 - $489,185	-24,933 Reduced 6.3%	371,006 $7.24 Million
Q3 2023 Oct 13, 2023	SELL	$18.11 - $18.86 $259,335 - $270,075	-14,320 Reduced 3.49%	395,939 $7.17 Million
Q2 2023 Jul 17, 2023	SELL	$17.47 - $18.5 $204,870 - $216,949	-11,727 Reduced 2.78%	410,259 $7.59 Million
Q1 2023 Apr 18, 2023	BUY	$16.86 - $18.1 $135,183 - $145,125	8,018 Added 1.94%	421,986 $7.42 Million
Q4 2022 Feb 13, 2023	SELL	$16.78 - $18.04 $2.56 Million - $2.75 Million	-152,599 Reduced 26.93%	413,968 $7.11 Million
Q3 2022 Nov 02, 2022	SELL	$16.82 - $17.9 $233,192 - $248,165	-13,864 Reduced 2.39%	566,567 $9.53 Million
Q2 2022 Jul 22, 2022	BUY	$16.88 - $18.7 $53,594 - $59,372	3,175 Added 0.55%	580,431 $9.89 Million
Q1 2022 Jul 18, 2022	BUY	$17.86 - $19.53 $2.81 Million - $3.08 Million	157,482 Added 37.52%	577,256 $10.8 Million
Q4 2021 Jul 18, 2022	BUY	$18.31 - $19.64 $7.69 Million - $8.24 Million	419,774 New	419,774 $8.19 Million

Others Institutions Holding HEGD

# of Institutions

Shares Held

8.57M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
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Retirement Guys Formula LLC Listed Fds Tr Swan Hedged Equi Transaction History