Allen Capital Group, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Allen Capital Group, LLC holds 482,426 shares of ZHDG stock, worth $9.92 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

482,426

Previous 506,004 4.66%

Holding current value

$9.92 Million

Previous $10.4 Million 5.59%

% of portfolio

1.18%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$20.3 - $21.52 $478,633 - $507,398	-23,578 Reduced 4.66%	482,426 $9.79 Million
Q3 2024 Nov 12, 2024	SELL	$18.73 - $20.5 $524,627 - $574,205	-28,010 Reduced 5.25%	506,004 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$17.97 - $19.54 $2.59 Million - $2.82 Million	-144,386 Reduced 21.28%	534,014 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$17.57 - $18.86 $1.72 Million - $1.85 Million	-98,056 Reduced 12.63%	678,400 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$16.4 - $17.88 $2.39 Million - $2.61 Million	-145,972 Reduced 15.82%	776,456 $13.7 Million
Q3 2023 Nov 01, 2023	SELL	$16.88 - $17.91 $456,587 - $484,447	-27,049 Reduced 2.85%	922,428 $15.7 Million
Q2 2023 Jul 24, 2023	SELL	$16.29 - $17.43 $2.67 Million - $2.86 Million	-163,993 Reduced 14.73%	949,477 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$15.68 - $16.92 $17.5 Million - $18.8 Million	1,113,470 New	1,113,470 $18.4 Million
Q3 2022 Nov 09, 2022	BUY	$16.28 - $18.36 $2.7 Million - $3.05 Million	166,103 Added 14.77%	1,290,952 $21 Million
Q2 2022 Jul 27, 2022	BUY	$16.75 - $19.91 $1.37 Million - $1.63 Million	81,725 Added 7.83%	1,124,849 $18.8 Million
Q1 2022 May 10, 2022	BUY	$18.72 - $21.09 $2.02 Million - $2.27 Million	107,731 Added 11.52%	1,043,124 $20.7 Million
Q4 2021 Jan 31, 2022	BUY	$19.65 - $21.14 $18.4 Million - $19.8 Million	935,393 New	935,393 $19.7 Million
Q4 2021 Jan 25, 2022	SELL	$19.65 - $21.14 $13.1 Million - $14.1 Million	-666,571 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$19.77 - $20.57 $13.2 Million - $13.7 Million	666,571 New	666,571 $13.2 Million

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
Sector ETFs
Industry ETFs

More about ZHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History