Adalta Capital Management LLC Cambria ETF Tr Tail Risk ETF Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Adalta Capital Management LLC holds 9,600 shares of TAIL stock, worth $115,872. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,600 -0.0%

Holding current value

$115,872

Previous $116,000 4.31%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.58 - $13.19 $71,706 - $75,183	-5,700 Reduced 37.25%	9,600 $122,000
Q2 2023 Aug 23, 2023	SELL	$13.58 - $14.98 $43,795 - $48,310	-3,225 Reduced 17.41%	15,300 $210,000
Q1 2023 May 16, 2023	SELL	$14.3 - $15.47 $41,827 - $45,249	-2,925 Reduced 13.64%	18,525 $272,000
Q4 2022 Feb 17, 2023	SELL	$15.19 - $16.82 $3,038 - $3,364	-200 Reduced 0.92%	21,450 $330,000
Q2 2022 Aug 16, 2022	SELL	$16.06 - $18.03 $1.08 Million - $1.21 Million	-67,350 Reduced 75.67%	21,650 $382,000
Q1 2022 Jun 15, 2022	SELL	$16.43 - $18.55 $257,951 - $291,235	-15,700 Reduced 15.0%	89,000 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$17.81 - $18.79 $180,771 - $190,718	10,150 Added 10.74%	104,700 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$18.49 - $19.28 $926,348 - $965,928	50,100 Added 112.71%	94,550 $1.78 Million
Q2 2021 Aug 17, 2021	BUY	$18.6 - $18.98 $129,270 - $131,911	6,950 Added 18.53%	44,450 $832,000
Q1 2021 May 18, 2021	BUY	$18.75 - $20.71 $703,125 - $776,625	37,500 New	37,500 $703,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

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Adalta Capital Management LLC Cambria ETF Tr Tail Risk ETF Transaction History