Altfest L J & CO Inc Cambria ETF Tr Tail Risk ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$18.49 - $19.28 $358,040 - $373,337	-19,364 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$18.6 - $18.98 $167 - $170	-9 Reduced 0.05%	19,364 $362,000
Q1 2021 May 07, 2021	SELL	$18.75 - $20.71 $133,406 - $147,351	-7,115 Reduced 26.86%	19,373 $363,000
Q4 2020 Jan 21, 2021	SELL	$20.54 - $21.7 $20,396 - $21,548	-993 Reduced 3.61%	26,488 $545,000
Q3 2020 Oct 29, 2020	SELL	$21.48 - $22.2 $129,051 - $133,377	-6,008 Reduced 17.94%	27,481 $594,000
Q2 2020 Jul 21, 2020	SELL	$21.67 - $24.99 $979,115 - $1.13 Million	-45,183 Reduced 57.43%	33,489 $745,000
Q1 2020 Apr 13, 2020	SELL	$19.26 - $25.02 $29 Million - $37.6 Million	-1,504,378 Reduced 95.03%	78,672 $1.88 Million
Q4 2019 Jan 06, 2020	SELL	$19.27 - $20.96 $357,323 - $388,661	-18,543 Reduced 1.16%	1,583,050 $30.6 Million
Q3 2019 Oct 10, 2019	SELL	$20.0 - $21.44 $578,480 - $620,130	-28,924 Reduced 1.77%	1,601,593 $32.7 Million
Q2 2019 Jul 15, 2019	BUY	$19.79 - $21.28 $29.6 Million - $31.8 Million	1,493,268 Added 1088.0%	1,630,517 $33.4 Million
Q1 2019 Jun 10, 2019	BUY	$20.03 - $23.72 $2.75 Million - $3.26 Million	137,249 New	137,249 $2.8 Million

Others Institutions Holding TAIL

# of Institutions

37

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

Wells Fargo & Company San Francisco, CA

755K
Shares

$8.39 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

183K
Shares

$2.03 Million
0.22% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.55 Million
0.04% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.28 Million
0.37% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$1.19 Million
0.0% of portfolio

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