Zega Financial, LLC TIDAL TR II Transaction History

Zega Financial, LLC

  • $561 Billion
  • Q2 2024
Number of Shares
16,332
Previous 16,408 0.46%
Holding current value
$289 Million
Previous $370 Million 21.74%
% of portfolio
0.05%
Previous 0.13%

Shares

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

Aug 12, 2024
SELL
N/A
-76 Reduced 0.46%
16,332 $289 Million
Q1 2024

May 09, 2024
BUY
N/A
5,096 Added 45.05%
16,408 $370 Million
Q4 2023

Feb 14, 2024
BUY
N/A
11,312 New
11,312 $232 Million
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