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 $10.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
506,004
Previous 534,014 5.25%
Holding current value
$10.7 Million
Previous $10.4 Million 0.58%
% of portfolio
1.21%
Previous 1.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TIDAL ETF TR ZEGA BUY & HEDGE


  • Ticker ZHDG
  • Sector ETFs
  • Industry ETFs
More about ZHDG
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