Zega Financial, LLC TIDAL TR II Transaction History

Zega Financial, LLC

  • $660 Billion
  • Q3 2024
Number of Shares
191,200
Previous 214,982 11.06%
Holding current value
$3.41 Billion
Previous $4.19 Billion 18.72%
% of portfolio
0.52%
Previous 0.75%

Shares

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

Nov 14, 2024
SELL
N/A
-23,782 Reduced 11.06%
191,200 $3.41 Billion
Q2 2024

Aug 12, 2024
SELL
N/A
-16,577 Reduced 7.16%
214,982 $4.19 Billion
Q1 2024

May 09, 2024
BUY
N/A
231,559 New
231,559 $5.02 Billion
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