Allen Capital Group, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Allen Capital Group, LLC holds 506,004 shares of ZHDG stock, worth $10.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

506,004

Previous 534,014 5.25%

Holding current value

$10.6 Million

Previous $10.4 Million 0.58%

% of portfolio

1.21%

Previous 1.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.73 - $20.5 $524,627 - $574,205	-28,010 Reduced 5.25%	506,004 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$17.97 - $19.54 $2.59 Million - $2.82 Million	-144,386 Reduced 21.28%	534,014 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$17.57 - $18.86 $1.72 Million - $1.85 Million	-98,056 Reduced 12.63%	678,400 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$16.4 - $17.88 $2.39 Million - $2.61 Million	-145,972 Reduced 15.82%	776,456 $13.7 Million
Q3 2023 Nov 01, 2023	SELL	$16.88 - $17.91 $456,587 - $484,447	-27,049 Reduced 2.85%	922,428 $15.7 Million
Q2 2023 Jul 24, 2023	SELL	$16.29 - $17.43 $2.67 Million - $2.86 Million	-163,993 Reduced 14.73%	949,477 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$15.68 - $16.92 $17.5 Million - $18.8 Million	1,113,470 New	1,113,470 $18.4 Million
Q3 2022 Nov 09, 2022	BUY	$16.28 - $18.36 $2.7 Million - $3.05 Million	166,103 Added 14.77%	1,290,952 $21 Million
Q2 2022 Jul 27, 2022	BUY	$16.75 - $19.91 $1.37 Million - $1.63 Million	81,725 Added 7.83%	1,124,849 $18.8 Million
Q1 2022 May 10, 2022	BUY	$18.72 - $21.09 $2.02 Million - $2.27 Million	107,731 Added 11.52%	1,043,124 $20.7 Million
Q4 2021 Jan 31, 2022	BUY	$19.65 - $21.14 $18.4 Million - $19.8 Million	935,393 New	935,393 $19.7 Million
Q4 2021 Jan 25, 2022	SELL	$19.65 - $21.14 $13.1 Million - $14.1 Million	-666,571 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$19.77 - $20.57 $13.2 Million - $13.7 Million	666,571 New	666,571 $13.2 Million

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
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Allen Capital Group, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History