Worth Pointe, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Worth Pointe, LLC

$202 Million
Q1 2024

A detailed history of Worth Pointe, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Worth Pointe, LLC holds 20,404 shares of ZHDG stock, worth $397,061. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,404

Previous 19,031 7.21%

Holding current value

$397,061

Previous $335,000 14.63%

% of portfolio

0.19%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.57 - $18.86 $24,123 - $25,894	1,373 Added 7.21%	20,404 $384,000
Q4 2023 Feb 12, 2024	SELL	$16.4 - $17.88 $68,830 - $75,042	-4,197 Reduced 18.07%	19,031 $335,000
Q3 2023 Nov 14, 2023	BUY	$16.88 - $17.91 $49,931 - $52,977	2,958 Added 14.59%	23,228 $394,000
Q2 2023 Aug 11, 2023	SELL	$16.29 - $17.43 $100,525 - $107,560	-6,171 Reduced 23.34%	20,270 $353,000
Q1 2023 May 11, 2023	SELL	$15.68 - $16.92 $133,672 - $144,243	-8,525 Reduced 24.38%	26,441 $436,000

Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.49 $140,940 - $157,410	9,000 Added 34.66%	34,966 $553,000
Q3 2022 Nov 03, 2022	SELL	N/A	-98 Reduced 0.38%	25,966 $423,000
Q2 2022 Aug 08, 2022	BUY	N/A	3,803 Added 17.08%	26,064 $437,000
Q1 2022 May 04, 2022	BUY	N/A	22,261 New	22,261 $441,000

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
Sector ETFs
Industry ETFs

More about ZHDG

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