Zega Financial, LLC TIDAL TR II Transaction History

Zega Financial, LLC

  • $561 Billion
  • Q2 2024
Number of Shares
11,758
Previous 19,449 39.54%
Holding current value
$202 Million
Previous $359 Million 43.8%
% of portfolio
0.04%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-7,691 Reduced 39.54%
11,758 $202 Million
Q1 2024

May 09, 2024
BUY
N/A
2,292 Added 13.36%
19,449 $359 Million
Q4 2023

Feb 14, 2024
BUY
N/A
17,157 New
17,157 $299 Million
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