Purchases and Sales Made in Q4 2022 in Listed Fds Tr Swan Hedged Equi (HEGD)
This table provides information about the institutional ownership of Listed Fds Tr Swan Hedged Equi (HEGD) during Q4 2022. The information is specifically focused on institutions that hold shares of LISTED FDS TR SWAN HEDGED EQUI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
563KNew |
$9.44M - $10.1M
|
563K
$12.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
70.7K+ 5.55% |
$1.19M - $1.28M
|
1.34M
$30.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
26.3KNew |
$441K - $474K
|
26.3K
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.8K+ 92.79% |
$382K - $411K
|
47.3K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
8.6K+ 337.25% |
$144K - $155K
|
11.2K
$255K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2.25K+ 408.73% |
$37.7K - $40.6K
|
2.8K
$64K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.2K+ 10.86% |
$36.9K - $39.7K
|
22.4K
$514K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.15K+ 40.97% |
$19.3K - $20.8K
|
3.97K
$90.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.07KNew |
$17.9K - $19.3K
|
1.07K
$24.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
220New |
$3.69K - $3.97K
|
220
$5.04K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
217+ 1.23% |
$3.64K - $3.91K
|
17.9K
$409K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-130- 50.0% |
$2.18K - $2.35K
|
130
$2.98K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-407- 1.4% |
$6.83K - $7.34K
|
28.6K
$655K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-729- 2.77% |
$12.2K - $13.2K
|
25.6K
$585K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1K- 6.14% |
$16.8K - $18K
|
15.3K
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.84K- 8.75% |
$30.8K - $33.1K
|
19.1K
$438K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.29K- 7.17% |
$38.4K - $41.3K
|
29.6K
$678K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.83K- 4.32% |
$64.2K - $69K
|
84.8K
$1.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.13K- 7.21% |
$69.3K - $74.5K
|
53.2K
$1.22M
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-4.94K- 10.9% |
$82.8K - $89K
|
40.4K
$924K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.38K- 23.15% |
$90.3K - $97.1K
|
17.9K
$409K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-6.42K- 20.15% |
$108K - $116K
|
25.4K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.2K- 89.18% |
$205K - $220K
|
1.48K
$33.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.6K- 11.38% |
$329K - $354K
|
153K
$3.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43.1K- 36.36% |
$723K - $778K
|
75.4K
$1.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-153K- 26.93% |
$2.56M - $2.75M
|
414K
$9.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-156K- 15.85% |
$2.63M - $2.82M
|
831K
$19M
|