Mach 1 Financial Group, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Mach 1 Financial Group, LLC

$128 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$17.57 - $18.86 $76,622 - $82,248	-4,361 Reduced 28.48%	10,949 $206,000
Q4 2023 Feb 05, 2024	SELL	$16.4 - $17.88 $34,489 - $37,601	-2,103 Reduced 12.08%	15,310 $270,000
Q3 2023 Oct 17, 2023	SELL	$16.88 - $17.91 $56,699 - $60,159	-3,359 Reduced 16.17%	17,413 $295,000
Q2 2023 Jul 28, 2023	SELL	$16.29 - $17.43 $105,966 - $113,382	-6,505 Reduced 23.85%	20,772 $362,000
Q1 2023 May 10, 2023	SELL	$15.68 - $16.92 $148,191 - $159,910	-9,451 Reduced 25.73%	27,277 $450,000
Q4 2022 Feb 02, 2023	SELL	$15.66 - $17.49 $13.9 Million - $15.5 Million	-887,560 Reduced 96.03%	36,728 $581,000
Q3 2022 Nov 08, 2022	SELL	$16.28 - $18.36 $15.4 Million - $17.4 Million	-946,584 Reduced 50.6%	924,288 $15 Million
Q2 2022 Aug 04, 2022	BUY	$16.75 - $19.91 $1.16 Million - $1.38 Million	69,340 Added 3.85%	1,870,872 $31.3 Million
Q1 2022 May 06, 2022	BUY	$18.72 - $21.09 $3.44 Million - $3.88 Million	183,740 Added 11.36%	1,801,532 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$19.65 - $21.14 $1.7 Million - $1.83 Million	86,404 Added 5.64%	1,617,792 $34 Million
Q3 2021 Oct 18, 2021	BUY	$19.77 - $20.57 $30.3 Million - $31.5 Million	1,531,388 New	1,531,388 $30.4 Million

Others Institutions Holding ZHDG

# of Institutions

11

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Zega Financial, LLC Palm Beach Gardens, FL

799K
Shares

$15.5 Million
2.78% of portfolio
Allen Capital Group, LLC

534K
Shares

$10.4 Million
1.37% of portfolio
Blue Path Capital Management, LLC Atlanta, GA

471K
Shares

$9.15 Million
6.45% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

96K
Shares

$1.86 Million
0.34% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

91.2K
Shares

$1.77 Million
0.29% of portfolio

About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
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