Sepio Capital, LP Tidal ETF Tr Zega Buy & Hedge Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$18.72 - $21.09 $801,833 - $903,347	-42,833 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$19.65 - $21.14 $841,668 - $905,489	42,833 New	42,833 $901,000

Others Institutions Holding ZHDG

# of Institutions

14

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

Zega Financial, LLC Palm Beach Gardens, FL

772K
Shares

$15.9 Million
2.4% of portfolio
Allen Capital Group, LLC

506K
Shares

$10.4 Million
1.21% of portfolio
Blue Path Capital Management, LLC Atlanta, GA

398K
Shares

$8.17 Million
5.03% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

104K
Shares

$2.13 Million
0.31% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

96K
Shares

$1.97 Million
0.34% of portfolio

About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
Sector ETFs
Industry ETFs

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