Brinker Capital Investments, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 139,676 shares of TAIL stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,676

Previous 148,829 6.15%

Holding current value

$1.78 Million

Previous $2.51 Million 14.76%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$15.19 - $16.82 $139,034 - $153,953	-9,153 Reduced 6.15%	139,676 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$15.86 - $17.6 $49,245 - $54,648	-3,105 Reduced 2.04%	148,829 $2.51 Million
Q2 2022 Jul 18, 2022	SELL	$16.06 - $18.03 $1.52 Million - $1.7 Million	-94,557 Reduced 38.36%	151,934 $2.67 Million
Q1 2022 May 16, 2022	BUY	$16.43 - $18.55 $853,702 - $963,858	51,960 Added 26.71%	246,491 $4.1 Million
Q4 2021 Feb 08, 2022	BUY	$17.81 - $18.79 $3.46 Million - $3.66 Million	194,531 New	194,531 $3.47 Million

Others Institutions Holding TAIL

# of Institutions

Shares Held

3.36M

Call Options Held

400

Put Options Held

12.3K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

More about TAIL

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Brinker Capital Investments, LLC Cambria ETF Tr Tail Risk ETF Transaction History