Zega Financial, LLC TIDAL TR II Transaction History

Zega Financial, LLC

  • $561 Billion
  • Q2 2024
Number of Shares
45,638
Previous 56,756 19.59%
Holding current value
$684 Million
Previous $946 Million 27.65%
% of portfolio
0.12%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-11,118 Reduced 19.59%
45,638 $684 Million
Q1 2024

May 09, 2024
BUY
N/A
19,315 Added 51.59%
56,756 $946 Million
Q4 2023

Feb 14, 2024
BUY
N/A
37,441 New
37,441 $662 Million
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