Old Mission Capital LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Old Mission Capital LLC holds 19,282 shares of ZHDG stock, worth $418,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,282

Previous 11,790 63.55%

Holding current value

$418,997

Previous $228,000 79.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.55 - $21.31 $138,976 - $159,654	7,492 Added 63.55%	19,282 $410,000
Q1 2025 May 15, 2025	BUY	$19.21 - $20.97 $226,485 - $247,236	11,790 New	11,790 $228,000
Q3 2024 Nov 14, 2024	BUY	$18.73 - $20.5 $316,443 - $346,347	16,895 New	16,895 $346,000
Q4 2023 Feb 14, 2024	BUY	$16.4 - $17.88 $164,672 - $179,533	10,041 New	10,041 $177,000
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.49 $79,521 - $88,814	5,078 New	5,078 $80,000
Q2 2022 Aug 05, 2022	SELL	$16.75 - $19.91 $188,169 - $223,668	-11,234 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.72 - $21.09 $1,684 - $1,898	-90 Reduced 0.79%	11,234 $223,000
Q4 2021 Feb 10, 2022	SELL	$19.65 - $21.14 $521,117 - $560,632	-26,520 Reduced 70.08%	11,324 $238,000
Q3 2021 Nov 12, 2021	BUY	$19.77 - $20.57 $748,175 - $778,451	37,844 New	37,844 $751,000

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Tidal ETF Tr Zega Buy & Hedge Transaction History