Zega Financial, LLC Purchases in Q3 2024

Zega Financial, LLC

  • $660 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
17.3K
+ 7.77%
$207.23 - $234.82 $3.58M - $4.05M
239K $55.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
6.33K
+ 13.82%
$517.38 - $573.86 $3.27M - $3.63M
52.1K $29.9B
SJNK
Spdr Bloomberg Short Term High

ETFs
133K
+ 18.5%
$24.8 - $25.75 $3.31M - $3.44M
854K $22B
NVDA
Nvidia Corp

Technology
18.2K
+ 33.6%
$98.91 - $134.91 $1.8M - $2.45M
72.3K $8.79B
UNH
Unitedhealth Group Inc

Healthcare
2.18K
+ 27.76%
$488.01 - $604.18 $1.07M - $1.32M
10.1K $5.88B
AMZN
Amazon Com Inc

Consumer Cyclical
11.9K
+ 22.98%
$161.02 - $200.0 $1.91M - $2.38M
63.7K $11.9B
Tidal Tr Ii
78.6K
+ 133.74%
N/A
137K $2.76B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
32.6K
New
$39.95 - $45.86 $1.3M - $1.49M
32.6K $1.49B
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
33.7K
+ 12.8%
$27.88 - $28.71 $938K - $966K
297K $8.51B
COST
Costco Wholesale Corp

Consumer Defensive
1.04K
+ 28.62%
$801.83 - $917.05 $832K - $952K
4.67K $4.14B
USB
Us Bancorp \De\

Financial Services
19.8K
New
$39.04 - $47.23 $774K - $936K
19.8K $906M
TSLA
Tesla, Inc.

Consumer Cyclical
1.44K
+ 20.88%
$191.76 - $263.26 $275K - $378K
8.31K $2.17B
Tidal Tr Ii
40.4K
New
N/A
40.4K $783M
WMB
Williams Companies, Inc.

Energy
15.2K
New
$41.24 - $46.22 $627K - $703K
15.2K $694M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.82K
New
$105.53 - $118.34 $614K - $689K
5.82K $681M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
6.28K
New
$94.32 - $105.04 $592K - $660K
6.28K $660M
XOM
Exxon Mobil Corp

Energy
3.98K
+ 5.28%
$109.72 - $119.0 $436K - $473K
79.3K $9.3B
SYLD
Cambria Shareholder Yld ETF

ETFs
7.92K
New
$66.68 - $72.81 $528K - $577K
7.92K $573M
Tidal Tr Ii
15.1K
New
N/A
15.1K $561M
GILD
Gilead Sciences, Inc.

Healthcare
6.05K
New
$66.59 - $83.99 $403K - $508K
6.05K $507M
JPSE
J P Morgan Diversified Return

ETFs
7.71K
+ 44.9%
$43.03 - $48.28 $332K - $372K
24.9K $1.2B
MSFT
Microsoft Corp

Technology
2.29K
+ 7.08%
$395.15 - $467.56 $904K - $1.07M
34.6K $14.9B
BMY
Bristol Myers Squibb CO

Healthcare
8.38K
New
$39.66 - $51.75 $332K - $434K
8.38K $434M
XLF
Financial Sector Spdr

ETFs
7.49K
+ 41.19%
$40.84 - $45.74 $306K - $343K
25.7K $1.16B
SRLN
Ssga Active Trust

ETFs
9.71K
+ 1.81%
$40.93 - $41.85 $397K - $406K
547K $22.8B
Tidal Tr Ii
8.31K
New
N/A
8.31K $367M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.05K
+ 30.43%
$50.25 - $50.74 $354K - $358K
30.2K $1.53B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
6.76K
+ 31.41%
$49.9 - $50.37 $337K - $341K
28.3K $1.42B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
25.2K
+ 159.36%
$12.67 - $14.36 $319K - $362K
41K $550M
PULS
Pgim ETF Tr

ETFs
5.96K
+ 30.1%
$49.47 - $49.8 $295K - $297K
25.7K $1.28B
VNQ
Vanguard Specialized Funds Van

ETFs
2.97K
New
$82.97 - $98.97 $247K - $294K
2.97K $289M
Tidal Tr Ii
7.69K
New
N/A
7.69K $282M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
6.33K
New
$40.28 - $40.8 $255K - $258K
6.33K $258M
AXON
Axon Enterprise, Inc.

Industrials
642
New
$286.16 - $399.6 $184K - $257K
642 $257M
Tidal Tr Ii
18.4K
New
N/A
18.4K $254M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
4.15K
+ 23.73%
$59.61 - $60.15 $248K - $250K
21.7K $1.3B
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
4.99K
New
$50.15 - $50.66 $250K - $253K
4.99K $253M
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.97K
New
$50.32 - $50.75 $250K - $252K
4.97K $252M
CAT
Caterpillar Inc

Industrials
121
+ 3.45%
$316.8 - $391.12 $38.3K - $47.3K
3.63K $1.42B
USFR
Wisdomtree Floating Rate Treas

ETFs
4.98K
New
$50.2 - $50.48 $250K - $251K
4.98K $250M
CDNS
Cadence Design Systems Inc

Technology
893
New
$246.84 - $321.11 $220K - $287K
893 $242M
AXP
American Express CO

Financial Services
877
New
$225.92 - $271.17 $198K - $238K
877 $238M
Tidal Tr Ii
12.3K
New
N/A
12.3K $230M
MA
Mastercard Inc

Financial Services
442
New
$429.6 - $500.99 $190K - $221K
442 $218M
SPGI
S&P Global Inc.

Financial Services
413
New
$446.32 - $527.38 $184K - $218K
413 $213M
LDOS
Leidos Holdings, Inc.

Technology
1.27K
New
$142.66 - $163.02 $181K - $207K
1.27K $207M
IEF
Ishares Barclays

ETFs
2.06K
New
$92.67 - $99.14 $191K - $204K
2.06K $202M
FDVV
Fidelity High Dividend ETF

ETFs
3.1K
+ 70.34%
$46.26 - $50.65 $143K - $157K
7.51K $380M
Tidal Tr Ii
11.2K
New
N/A
11.2K $171M
Activity Summary
Buys All Purchases 65 New Holdings 30 Increased Positions 35 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 2 Puts 2
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