Zega Investments, LLC TIDAL TR II Transaction History

Zega Investments, LLC

  • $733 Billion
  • Q2 2025
Number of Shares
11,907
Previous 12,656 5.92%
Holding current value
$204 Million
Previous $207 Million 1.56%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-749 Reduced 5.92%
11,907 $204 Million
Q1 2025

May 14, 2025
BUY
N/A
551 Added 4.55%
12,656 $207 Million
Q4 2024

Feb 11, 2025
BUY
N/A
12,105 New
12,105 $233 Million
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