Royal Fund Management, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Royal Fund Management, LLC holds 80,898 shares of ZHDG stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,898

Previous 37,676 114.72%

Holding current value

$1.66 Million

Previous $736,000 125.27%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.73 - $20.5 $809,548 - $886,051	43,222 Added 114.72%	80,898 $1.66 Million
Q2 2024 Jul 18, 2024	SELL	$17.97 - $19.54 $28,823 - $31,342	-1,604 Reduced 4.08%	37,676 $736,000
Q1 2024 Apr 11, 2024	SELL	$17.57 - $18.86 $35,526 - $38,134	-2,022 Reduced 4.9%	39,280 $740,000
Q4 2023 Feb 06, 2024	BUY	$16.4 - $17.88 $677,352 - $738,479	41,302 New	41,302 $728,000
Q2 2023 Jul 12, 2023	SELL	$16.29 - $17.43 $16,632 - $17,796	-1,021 Reduced 2.28%	43,696 $761,000
Q1 2023 Apr 10, 2023	BUY	$15.68 - $16.92 $3,967 - $4,280	253 Added 0.57%	44,717 $738,000
Q4 2022 Jan 20, 2023	BUY	$15.66 - $17.49 $24,210 - $27,039	1,546 Added 3.6%	44,464 $0
Q3 2022 Nov 14, 2022	BUY	$16.28 - $18.36 $31,241 - $35,232	1,919 Added 4.68%	42,918 $698,000
Q2 2022 Jul 28, 2022	BUY	$16.75 - $19.91 $55,275 - $65,703	3,300 Added 8.75%	40,999 $686,000
Q1 2022 May 13, 2022	BUY	$18.72 - $21.09 $102,360 - $115,320	5,468 Added 16.97%	37,699 $747,000
Q4 2021 Feb 11, 2022	BUY	$19.65 - $21.14 $188,030 - $202,288	9,569 Added 42.22%	32,231 $678,000
Q3 2021 Oct 20, 2021	BUY	$19.77 - $20.57 $448,027 - $466,157	22,662 New	22,662 $449,000

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
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Royal Fund Management, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History