Zega Investments, LLC TIDAL TR II Transaction History

Zega Investments, LLC

  • $733 Billion
  • Q2 2025
Number of Shares
53,986
Previous 40,883 32.05%
Holding current value
$979 Million
Previous $680 Million 44.04%
% of portfolio
0.13%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
13,103 Added 32.05%
53,986 $979 Million
Q1 2025

May 14, 2025
SELL
N/A
-5,534 Reduced 11.92%
40,883 $680 Million
Q4 2024

Feb 11, 2025
BUY
N/A
46,417 New
46,417 $902 Million
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