Cambria Investment Management, L.P. Cambria ETF Tr Tail Risk ETF Transaction History

Cambria Investment Management, L.P.

$1.4 Billion
Q2 2025

A detailed history of Cambria Investment Management, L.P. transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 649,582 shares of TAIL stock, worth $7.71 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

649,582

Holding current value

$7.71 Million

% of portfolio

0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$11.69 - $13.91 $7.59 Million - $9.04 Million	649,582 New	649,582 $7.79 Million
Q3 2022 Nov 08, 2022	BUY	$15.86 - $17.6 $5.55 Million - $6.16 Million	350,075 Added 75.96%	810,965 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$16.06 - $18.03 $7.4 Million - $8.31 Million	460,890 New	460,890 $8.1 Million
Q3 2020 Nov 13, 2020	SELL	$21.48 - $22.2 $5.05 Million - $5.22 Million	-234,911 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$21.67 - $24.99 $686,050 - $791,158	-31,659 Reduced 11.88%	234,911 $5.23 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $25.02 $4.7 Million - $6.11 Million	244,270 Added 1095.38%	266,570 $6.36 Million
Q3 2019 Nov 13, 2019	BUY	$20.0 - $21.44 $120,000 - $128,640	6,000 Added 36.81%	22,300 $455,000
Q2 2019 Aug 12, 2019	BUY	$19.79 - $21.28 $79,160 - $85,120	4,000 Added 32.52%	16,300 $334,000
Q1 2019 May 08, 2019	BUY	$20.03 - $23.72 $6,009 - $7,116	300 Added 2.5%	12,300 $251,000
Q1 2018 May 11, 2018	BUY	$21.44 - $23.19 $21,440 - $23,190	1,000 Added 9.09%	12,000 $268,000
Q3 2017 Nov 15, 2017	BUY	$23.55 - $23.81 $259,050 - $261,910	11,000	11,000 $259,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.69M

Call Options Held

10.6K

Put Options Held

18.4K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

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Cambria Investment Management, L.P. Cambria ETF Tr Tail Risk ETF Transaction History