Purchases and Sales Made in Q4 2023 in Tidal ETF Tr Zega Buy & Hedge (ZHDG)
This table provides information about the institutional ownership of Tidal ETF Tr Zega Buy & Hedge (ZHDG) during Q4 2023. The information is specifically focused on institutions that hold shares of TIDAL ETF TR ZEGA BUY & HEDGE .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.26MNew |
$20.7M - $22.6M
|
1.26M
$26.7M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
131K+ 68.25% |
$2.15M - $2.34M
|
323K
$6.83M
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
41.3KNew |
$677K - $738K
|
41.3K
$873K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10KNew |
$165K - $180K
|
10K
$212K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.75K+ 18.68% |
$111K - $121K
|
42.9K
$906K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.72K+ 6.11% |
$93.8K - $102K
|
99.3K
$2.1M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.79KNew |
$29.3K - $31.9K
|
1.79K
$37.7K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-276- 1.52% |
$4.53K - $4.93K
|
17.8K
$377K
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2.1K- 12.08% |
$34.5K - $37.6K
|
15.3K
$324K
|
|
Jan 30, 2024
Q4 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-3.94K- 2.21% |
$64.6K - $70.5K
|
174K
$3.68M
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-4.2K- 18.07% |
$68.8K - $75K
|
19K
$402K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.3K- 3.62% |
$186K - $202K
|
301K
$6.37M
|
|
Jan 11, 2024
Q4 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
- |
-59.3K- 8.92% |
$973K - $1.06M
|
606K
$12.8M
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-146K- 15.82% |
$2.39M - $2.61M
|
776K
$16.4M
|