Swan Global Investments, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Swan Global Investments, LLC

  • $1.95 Billion
  • Q2 2024

A detailed history of Swan Global Investments, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Swan Global Investments, LLC holds 2,553,845 shares of HEGD stock, worth $57.1 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
2,553,845
Previous 2,822,412 9.52%
Holding current value
$57.1 Million
Previous $58.5 Million 7.16%
% of portfolio
2.79%
Previous 2.96%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$19.99 - $21.33 $5.37 Million - $5.73 Million
-268,567 Reduced 9.52%
2,553,845 $54.3 Million
Q1 2024

May 09, 2024
SELL
$19.32 - $20.73 $4.41 Million - $4.73 Million
-228,161 Reduced 7.48%
2,822,412 $58.5 Million
Q4 2023

Feb 12, 2024
SELL
$17.76 - $19.62 $4.51 Million - $4.98 Million
-253,701 Reduced 7.68%
3,050,573 $59.5 Million
Q3 2023

Nov 14, 2023
BUY
$18.11 - $18.86 $59.8 Million - $62.3 Million
3,304,274 New
3,304,274 $59.8 Million

Others Institutions Holding HEGD

# of Institutions
45
Shares Held
8.57M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR SWAN HEDGED EQUI

HEGD Quotes by TradingView
  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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