LISTED FD TR - SWAN HEDGED EQTY (HEGD)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN HEDGED EQTY
Shares, excl. options Q3 2024
8.81M
Holdings value Q3 2024
$196M
Value change Q3 2024
+$15.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
24
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.81M $196M +$15.8M $22.26 42
2024 Q2 8.1M $172M +$9.58M $21.27 42
2024 Q1 7.7M $159M +$11.1M $20.73 38
2023 Q4 7.23M $141M +$4.5M $19.52 37
2023 Q3 6.98M $126M +$61.4M $18.12 33
2023 Q2 3.43M $63.5M -$8.13M $18.50 27
2023 Q1 3.88M $68.3M -$1.63M $17.60 33
2022 Q4 3.96M $68M +$3.93M $17.17 28
2022 Q3 3.71M $62.4M -$27.3M $16.82 25
2022 Q2 5.33M $90.8M -$24.4M $17.04 29
2022 Q1 6.73M $126M +$43.4M $18.70 27
2021 Q4 4.4M $85.8M +$20M $19.51 25
2021 Q3 2.95M $54.1M +$26.9M $18.25 15
2021 Q2 1.49M $27M +$8.42M $18.09 11
2021 Q1 1.02M $17.6M +$16.7M $17.20 7
2020 Q4 53.7K $896K +$896K $16.68 1