Ae Wealth Management LLC Cambria ETF Tr Tail Risk ETF Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,070 shares of TAIL stock, worth $12,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,113 3.86%

Holding current value

$12,690

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$11.69 - $13.91 $502 - $598	-43 Reduced 3.86%	1,070 $12,000
Q1 2025 May 06, 2025	SELL	$10.9 - $12.02 $3,520 - $3,882	-323 Reduced 22.49%	1,113 $13,000
Q4 2024 Feb 13, 2025	BUY	$11.03 - $12.17 $15,839 - $17,476	1,436 New	1,436 $16,000
Q4 2023 Feb 14, 2024	SELL	$12.58 - $13.19 $33.8 Million - $35.4 Million	-2,685,558 Reduced 87.2%	394,075 $5.05 Million
Q3 2023 Oct 11, 2023	BUY	$12.93 - $13.62 $8.26 Million - $8.71 Million	639,173 Added 26.19%	3,079,633 $39.9 Million
Q2 2023 Jul 10, 2023	BUY	$13.58 - $14.98 $16 Million - $17.7 Million	1,179,932 Added 93.61%	2,440,460 $33.1 Million
Q1 2023 Apr 14, 2023	BUY	$14.3 - $15.47 $16 Million - $17.3 Million	1,118,104 Added 785.05%	1,260,528 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$15.19 - $16.82 $794,695 - $879,971	52,317 Added 58.06%	142,424 $2.18 Million
Q3 2022 Oct 25, 2022	SELL	$15.86 - $17.6 $12.8 Million - $14.2 Million	-807,261 Reduced 89.96%	90,107 $1.52 Million
Q2 2022 Aug 03, 2022	SELL	$16.06 - $18.03 $8.8 Million - $9.88 Million	-547,961 Reduced 37.91%	897,368 $15.8 Million
Q1 2022 Apr 18, 2022	BUY	$16.43 - $18.55 $2.44 Million - $2.75 Million	148,346 Added 11.44%	1,445,329 $24.1 Million
Q4 2021 Jan 20, 2022	BUY	$17.81 - $18.79 $4.72 Million - $4.98 Million	264,981 Added 25.68%	1,296,983 $23.2 Million
Q3 2021 Nov 01, 2021	BUY	$18.49 - $19.28 $3.75 Million - $3.91 Million	202,962 Added 24.48%	1,032,002 $19.4 Million
Q2 2021 Jul 21, 2021	BUY	$18.6 - $18.98 $6.05 Million - $6.17 Million	325,328 Added 64.59%	829,040 $15.5 Million
Q1 2021 Apr 27, 2021	BUY	$18.75 - $20.71 $9.44 Million - $10.4 Million	503,712 New	503,712 $9.45 Million
Q3 2020 Nov 06, 2020	SELL	$21.48 - $22.2 $1.09 Million - $1.13 Million	-50,882 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$21.67 - $24.99 $1.1 Million - $1.27 Million	50,882 New	50,882 $1.13 Million

Others Institutions Holding TAIL

# of Institutions

Shares Held

2.13M

Call Options Held

10.6K

Put Options Held

18.4K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
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Ae Wealth Management LLC Cambria ETF Tr Tail Risk ETF Transaction History