Zega Financial, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Zega Financial, LLC opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was SHEL (-$18,262); the largest decrease was NVO (-$627,913).
- SHEL: Country of operation —; Class SPON ADS; Shares 2024-06-30 3,040; Shares 2024-09-30 3,050.
Two Form 13F-HR filings compared (SEC CIK 1610186): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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