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

Retirement Guys Formula LLC

$188 Million
Q4 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 329,203 shares of HEGD stock, worth $7.53 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

329,203

Previous 339,379 3.0%

Holding current value

$7.53 Million

Previous $7.55 Million 2.38%

% of portfolio

3.93%

Previous 3.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$22.04 - $23.08 $224,279 - $234,862	-10,176 Reduced 3.0%	329,203 $7.37 Million
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

10.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Guys Formula LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Guys Formula LLC with notifications on news.

Account

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