Zega Financial, LLC TIDAL TR II Transaction History

Zega Financial, LLC

  • $561 Billion
  • Q2 2024
Number of Shares
14,904
Previous 10,787 38.17%
Holding current value
$437 Million
Previous $317 Million 37.75%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 12, 2024
BUY
N/A
4,117 Added 38.17%
14,904 $437 Million
Q1 2024

May 09, 2024
SELL
N/A
-2,203 Reduced 16.96%
10,787 $317 Million
Q4 2023

Feb 14, 2024
BUY
N/A
12,990 New
12,990 $294 Million
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