Advisor Group Holdings, Inc. Cambria ETF Tr Tail Risk ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,619 shares of TAIL stock, worth $110,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,619

Previous 9,028 6.55%

Holding current value

$110,041

Previous $104,000 10.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.45 - $13.06 $6,766 - $7,718	591 Added 6.55%	9,619 $115,000
Q2 2024 Aug 13, 2024	SELL	$11.59 - $12.15 $87,898 - $92,145	-7,584 Reduced 45.65%	9,028 $104,000
Q1 2024 May 10, 2024	SELL	$12.03 - $12.88 $40,577 - $43,444	-3,373 Reduced 16.88%	16,612 $201,000
Q4 2023 Feb 12, 2024	SELL	$12.58 - $13.19 $1.53 Million - $1.6 Million	-121,674 Reduced 85.89%	19,985 $256,000
Q3 2023 Nov 13, 2023	BUY	$12.93 - $13.62 $87,458 - $92,125	6,764 Added 5.01%	141,659 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$13.58 - $14.98 $78,587 - $86,689	5,787 Added 4.48%	134,895 $1.83 Million
Q1 2023 May 12, 2023	BUY	$14.3 - $15.47 $307,349 - $332,496	21,493 Added 19.97%	129,108 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$15.19 - $16.82 $202,345 - $224,059	13,321 Added 14.13%	107,615 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $17.6 $126,483 - $140,360	7,975 Added 9.24%	94,294 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$16.06 - $18.03 $1.58 Million - $1.78 Million	-98,669 Reduced 53.34%	86,319 $1.52 Million
Q1 2022 May 04, 2022	BUY	$16.43 - $18.55 $1.07 Million - $1.21 Million	65,165 Added 54.38%	184,988 $3.08 Million
Q3 2021 Nov 05, 2021	SELL	$18.49 - $19.28 $17,898 - $18,663	-968 Reduced 0.8%	119,823 $2.25 Million
Q2 2021 Aug 02, 2021	SELL	$18.6 - $18.98 $301,729 - $307,893	-16,222 Reduced 11.84%	120,791 $2.26 Million
Q1 2021 May 13, 2021	SELL	$18.75 - $20.71 $38,212 - $42,206	-2,038 Reduced 1.47%	137,013 $2.57 Million
Q4 2020 Feb 10, 2021	BUY	$20.54 - $21.7 $242,063 - $255,734	11,785 Added 9.26%	139,051 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$21.48 - $22.2 $111,352 - $115,084	5,184 Added 4.25%	127,266 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$21.67 - $24.99 $2.18 Million - $2.51 Million	100,467 Added 464.8%	122,082 $2.72 Million
Q1 2020 May 18, 2020	BUY	$19.26 - $25.02 $416,304 - $540,807	21,615 New	21,615 $515,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
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Advisor Group Holdings, Inc. Cambria ETF Tr Tail Risk ETF Transaction History