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

Worth Pointe, LLC

$235 Million
Q3 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 13,243 shares of ZHDG stock, worth $272,540. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,243

Previous 21,863 39.43%

Holding current value

$272,540

Previous $427,000 36.53%

% of portfolio

0.12%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.73 - $20.5 $161,452 - $176,710	-8,620 Reduced 39.43%	13,243 $271,000
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

1.83M

Call Options Held

Put Options Held

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About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
Sector ETFs
Industry ETFs

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