Zega Financial, LLC TIDAL TR II Transaction History

Zega Financial, LLC

  • $660 Billion
  • Q3 2024
Number of Shares
14,403
Previous 14,904 3.36%
Holding current value
$345 Million
Previous $437 Million 21.0%
% of portfolio
0.05%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-501 Reduced 3.36%
14,403 $345 Million
Q2 2024

Aug 12, 2024
BUY
N/A
4,117 Added 38.17%
14,904 $437 Million
Q1 2024

May 09, 2024
SELL
N/A
-2,203 Reduced 16.96%
10,787 $317 Million
Q4 2023

Feb 14, 2024
BUY
N/A
12,990 New
12,990 $294 Million
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