Coppell Advisory Solutions LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 103,697 shares of ZHDG stock, worth $2.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

103,697

Previous 91,210 13.69%

Holding current value

$2.17 Million

Previous $1.78 Billion 18.75%

% of portfolio

0.31%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.73 - $20.5 $233,881 - $255,983	12,487 Added 13.69%	103,697 $2.12 Billion
Q2 2024 Aug 15, 2024	SELL	$17.97 - $19.54 $145,988 - $158,742	-8,124 Reduced 8.18%	91,210 $1.78 Billion
Q4 2023 Feb 14, 2024	BUY	$16.4 - $17.88 $93,758 - $102,219	5,717 Added 6.11%	99,334 $1.75 Billion
Q3 2023 Nov 14, 2023	BUY	$16.88 - $17.91 $337,870 - $358,486	20,016 Added 27.2%	93,617 $1.48 Billion
Q2 2023 Aug 17, 2023	SELL	$16.29 - $17.43 $302,798 - $323,988	-18,588 Reduced 20.16%	73,601 $1.27 Billion
Q1 2023 May 19, 2023	SELL	$15.68 - $16.92 $22,391 - $24,161	-1,428 Reduced 1.53%	92,189 $1.5 Billion
Q4 2022 May 19, 2023	BUY	$15.66 - $17.49 $1.47 Million - $1.64 Million	93,617 New	93,617 $1.48 Billion

Others Institutions Holding ZHDG

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
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Coppell Advisory Solutions LLC Tidal ETF Tr Zega Buy & Hedge Transaction History