Purchases and Sales Made in Q4 2023 in Cambria ETF Tr Tail Risk ETF (TAIL)
This table provides information about the institutional ownership of Cambria ETF Tr Tail Risk ETF (TAIL) during Q4 2023. The information is specifically focused on institutions that hold shares of CAMBRIA ETF TR TAIL RISK ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
783KNew |
$9.85M - $10.3M
|
783K
$8.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
98.8KNew |
$1.24M - $1.3M
|
98.8K
$1.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
71.5KNew |
$900K - $944K
|
71.5K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.9K+ 69.2% |
$351K - $368K
|
68.2K
$777K
|
|
|
Feb 05, 2024
Q4 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
27.6K+ 8.09% |
$348K - $365K
|
369K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.5K+ 267.77% |
$321K - $336K
|
35K
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
19.4KNew |
$243K - $255K
|
19.4K
$220K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
19.3KNew |
$243K - $255K
|
19.3K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.9K+ 52.36% |
$213K - $223K
|
49.2K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14KNew |
$176K - $185K
|
14K
$160K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
11.5KNew |
$145K - $152K
|
11.5K
$131K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3KNew |
$129K - $135K
|
10.3K
$117K
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
7.52K+ 9.3% |
$94.6K - $99.2K
|
88.4K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.78K+ 15.22% |
$47.6K - $49.9K
|
28.6K
$326K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.87K+ 53.53% |
$23.5K - $24.7K
|
5.37K
$61.1K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.17KNew |
$14.8K - $15.5K
|
1.17K
$13.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
225+ 48.28% |
$2.83K - $2.97K
|
691
$7.87K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1+ 1.82% |
$12.6 - $13.2
|
56
$638
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104- 1.9% |
$1.31K - $1.37K
|
5.37K
$61.1K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-157Closed |
$1.98K - $2.07K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.36K- 67.38% |
$29.7K - $31.1K
|
1.14K
$13K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.42K- 11.57% |
$30.5K - $32K
|
18.5K
$211K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.05K- 69.68% |
$38.4K - $40.2K
|
1.33K
$15.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.96K- 19.41% |
$49.8K - $52.2K
|
16.4K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-5.7K- 37.25% |
$71.7K - $75.2K
|
9.6K
$109K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-7.37K- 5.2% |
$92.7K - $97.2K
|
134K
$1.53M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-17.7K- 19.79% |
$222K - $233K
|
71.6K
$815K
|
|
|
Feb 07, 2024
Q4 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-29.6K- 8.02% |
$373K - $391K
|
340K
$3.87M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-31.7K- 95.16% |
$399K - $418K
|
1.61K
$18.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76.9K- 11.91% |
$968K - $1.01M
|
569K
$6.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-122K- 85.89% |
$1.53M - $1.6M
|
20K
$228K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-174K- 52.15% |
$2.19M - $2.3M
|
160K
$1.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-186K- 23.17% |
$2.33M - $2.45M
|
616K
$7.01M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-842K- 92.82% |
$10.6M - $11.1M
|
65.1K
$742K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.69M- 87.2% |
$33.8M - $35.4M
|
394K
$4.49M
|