Concourse Financial Group Securities, Inc. Tidal ETF Tr Zega Buy & Hedge Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$19.21 - $20.97 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$20.3 - $21.52 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$18.73 - $20.5 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$17.97 - $19.54 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$17.57 - $18.86 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$16.4 - $17.88 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$16.88 - $17.91 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$16.88 - $17.91 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$16.29 - $17.43 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.68 - $16.92 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$15.66 - $17.49 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.28 - $18.36 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$16.75 - $19.91 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.72 - $21.09 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.65 - $21.14 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$19.77 - $20.57 $0 - $0

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

Zega Financial, LLC Palm Beach Gardens, FL

772K
Shares

$15.8 Million
2.4% of portfolio
Zega Investments, LLC Palm Beach Gardens, FL

769K
Shares

$15.8 Million
2.27% of portfolio
Allen Capital Group, LLC

550K
Shares

$11.3 Million
1.23% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

105K
Shares

$2.16 Million
0.28% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

96K
Shares

$1.97 Million
0.34% of portfolio

View Full List

About TIDAL ETF TR ZEGA BUY & HEDGE

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