Worth Pointe, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Worth Pointe, LLC holds 21,863 shares of ZHDG stock, worth $453,001. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,863

Previous 20,404 7.15%

Holding current value

$453,001

Previous $384,000 11.2%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.97 - $19.54 $26,218 - $28,508	1,459 Added 7.15%	21,863 $427,000
Q1 2024 May 14, 2024	BUY	$17.57 - $18.86 $24,123 - $25,894	1,373 Added 7.21%	20,404 $384,000
Q4 2023 Feb 12, 2024	SELL	$16.4 - $17.88 $68,830 - $75,042	-4,197 Reduced 18.07%	19,031 $335,000
Q3 2023 Nov 14, 2023	BUY	$16.88 - $17.91 $49,931 - $52,977	2,958 Added 14.59%	23,228 $394,000
Q2 2023 Aug 11, 2023	SELL	$16.29 - $17.43 $100,525 - $107,560	-6,171 Reduced 23.34%	20,270 $353,000
Q1 2023 May 11, 2023	SELL	$15.68 - $16.92 $133,672 - $144,243	-8,525 Reduced 24.38%	26,441 $436,000
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.49 $140,940 - $157,410	9,000 Added 34.66%	34,966 $553,000
Q3 2022 Nov 03, 2022	SELL	$16.28 - $18.36 $1,595 - $1,799	-98 Reduced 0.38%	25,966 $423,000
Q2 2022 Aug 08, 2022	BUY	$16.75 - $19.91 $63,700 - $75,717	3,803 Added 17.08%	26,064 $437,000
Q1 2022 May 04, 2022	BUY	$18.72 - $21.09 $416,725 - $469,484	22,261 New	22,261 $441,000

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.14M

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 Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account