A detailed history of Ubs Group Ag transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Ubs Group Ag holds 1,407 shares of HEGD stock, worth $31,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,407
Previous 258 445.35%
Holding current value
$31,460
Previous $5,000 480.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$19.99 - $21.33 $22,968 - $24,508
1,149 Added 445.35%
1,407 $29,000
Q1 2024

May 13, 2024

BUY
$19.32 - $20.73 $4,984 - $5,348
258 New
258 $5,000
Q3 2023

Nov 09, 2023

BUY
$18.11 - $18.86 $18,798 - $19,576
1,038 New
1,038 $18,000
Q1 2023

May 12, 2023

SELL
$16.86 - $18.1 $4,231 - $4,543
-251 Reduced 6.33%
3,716 $65,000
Q4 2022

Feb 08, 2023

BUY
$16.78 - $18.04 $19,347 - $20,800
1,153 Added 40.97%
3,967 $68,000
Q3 2022

Nov 10, 2022

BUY
$16.82 - $17.9 $47,331 - $50,370
2,814 New
2,814 $47,000
Q2 2022

Aug 10, 2022

SELL
$16.88 - $18.7 $28,898 - $32,014
-1,712 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.86 - $19.53 $30,576 - $33,435
1,712 New
1,712 $32,000
Q3 2021

Nov 15, 2021

SELL
$18.01 - $18.92 $5,403 - $5,676
-300 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$17.28 - $18.09 $5,184 - $5,427
300 New
300 $5,000

Others Institutions Holding HEGD

About LISTED FDS TR SWAN HEDGED EQUI


  • Ticker HEGD
  • Sector ETFs
  • Industry ETFs
More about HEGD
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