Ae Wealth Management LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$17.97 - $19.54 $821,534 - $893,310	45,717 New	45,717 $893,000
Q4 2023 Feb 14, 2024	SELL	$16.4 - $17.88 $185,631 - $202,383	-11,319 Reduced 3.62%	301,234 $5.31 Million
Q3 2023 Oct 11, 2023	SELL	$16.88 - $17.91 $523,009 - $554,923	-30,984 Reduced 9.02%	312,553 $5.31 Million
Q2 2023 Jul 10, 2023	BUY	$16.29 - $17.43 $121,327 - $129,818	7,448 Added 2.22%	343,537 $5.99 Million
Q1 2023 Apr 14, 2023	SELL	$15.68 - $16.92 $532,147 - $574,230	-33,938 Reduced 9.17%	336,089 $5.55 Million
Q4 2022 Jan 31, 2023	SELL	$15.66 - $17.49 $17.1 Million - $19.1 Million	-1,089,887 Reduced 74.65%	370,027 $5.86 Million
Q3 2022 Oct 25, 2022	SELL	$16.28 - $18.36 $15.5 Million - $17.5 Million	-951,062 Reduced 39.45%	1,459,914 $23.8 Million
Q2 2022 Aug 03, 2022	BUY	$16.75 - $19.91 $40.4 Million - $48 Million	2,410,976 New	2,410,976 $40.4 Million
Q1 2022 Apr 18, 2022	SELL	$18.72 - $21.09 $34.3 Million - $38.6 Million	-1,832,490 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$19.65 - $21.14 $4.03 Million - $4.34 Million	205,274 Added 12.62%	1,832,490 $38.6 Million
Q3 2021 Nov 01, 2021	BUY	$19.77 - $20.57 $32.2 Million - $33.5 Million	1,627,216 New	1,627,216 $32.3 Million

Others Institutions Holding ZHDG

# of Institutions

14

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

Zega Financial, LLC Palm Beach Gardens, FL

772K
Shares

$15.9 Million
2.4% of portfolio
Allen Capital Group, LLC

506K
Shares

$10.4 Million
1.21% of portfolio
Blue Path Capital Management, LLC Atlanta, GA

398K
Shares

$8.17 Million
5.03% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

104K
Shares

$2.13 Million
0.31% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

96K
Shares

$1.97 Million
0.34% of portfolio

About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
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