Cambridge Investment Research Advisors, Inc. Cambria ETF Tr Tail Risk ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$12.03 - $12.88 $59,704 - $63,923	-4,963 Reduced 26.8%	13,557 $164,000
Q4 2023 Feb 09, 2024	SELL	$12.58 - $13.19 $30,481 - $31,959	-2,423 Reduced 11.57%	18,520 $237,000
Q3 2023 Oct 24, 2023	SELL	$12.93 - $13.62 $1.53 Million - $1.61 Million	-118,349 Reduced 84.96%	20,943 $271,000
Q2 2023 Jul 13, 2023	SELL	$13.58 - $14.98 $178,128 - $196,492	-13,117 Reduced 8.61%	139,292 $1.89 Million
Q1 2023 May 11, 2023	SELL	$14.3 - $15.47 $15.4 Million - $16.7 Million	-1,077,975 Reduced 87.61%	152,409 $2.24 Million
Q4 2022 Feb 08, 2023	SELL	$15.19 - $15.79 $504,885 - $524,828	-33,238 Reduced 2.63%	1,230,384 $18.8 Million
Q3 2022 Oct 17, 2022	SELL	$15.86 - $17.6 $450,915 - $500,385	-28,431 Reduced 2.2%	1,263,622 $0
Q2 2022 Jul 13, 2022	SELL	$16.06 - $18.03 $8.98 Million - $10.1 Million	-559,195 Reduced 30.21%	1,292,053 $22.7 Million
Q1 2022 May 12, 2022	BUY	$16.43 - $18.55 $1.52 Million - $1.71 Million	92,297 Added 5.25%	1,851,248 $30.8 Million
Q4 2021 Feb 03, 2022	BUY	$17.81 - $18.79 $1.01 Million - $1.07 Million	56,897 Added 3.34%	1,758,951 $31.4 Million
Q3 2021 Nov 02, 2021	BUY	$18.49 - $19.28 $1.83 Million - $1.91 Million	98,990 Added 6.18%	1,702,054 $31.9 Million
Q2 2021 Aug 10, 2021	BUY	$18.6 - $18.98 $2.48 Million - $2.54 Million	133,575 Added 9.09%	1,603,064 $30 Million
Q1 2021 May 07, 2021	BUY	$18.75 - $20.71 $3.43 Million - $3.79 Million	183,125 Added 14.24%	1,469,489 $27.6 Million
Q4 2020 Feb 04, 2021	BUY	$20.54 - $21.7 $1.8 Million - $1.9 Million	87,512 Added 7.3%	1,286,364 $26.5 Million
Q3 2020 Oct 29, 2020	BUY	$21.48 - $22.2 $24.2 Million - $25 Million	1,128,047 Added 1593.17%	1,198,852 $25.9 Million
Q2 2020 Jul 27, 2020	BUY	$21.67 - $24.99 $891,872 - $1.03 Million	41,157 Added 138.82%	70,805 $1.58 Million
Q1 2020 May 08, 2020	BUY	$19.26 - $25.02 $571,020 - $741,792	29,648 New	29,648 $707,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

430K
Shares

$5.3 Million
0.0% of portfolio
Mid American Wealth Advisory Group, Inc. Kansas City, MO

381K
Shares

$4.69 Million
2.82% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.9 Million
0.19% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.72 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$1.48 Million
0.0% of portfolio

View Full List

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