Centric Wealth Management Cambria ETF Tr Tail Risk ETF Transaction History

Centric Wealth Management

$415 Million
Q3 2025

A detailed history of Centric Wealth Management transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Centric Wealth Management holds 28,605 shares of TAIL stock, worth $340,113. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,605

Previous 27,027 5.84%

Holding current value

$340,113

Previous $324,000 4.32%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$11.75 - $12.05 $18,541 - $19,014	1,578 Added 5.84%	28,605 $338,000
Q2 2025 Aug 12, 2025	SELL	$11.69 - $13.91 $12,251 - $14,577	-1,048 Reduced 3.73%	27,027 $324,000
Q1 2025 May 15, 2025	BUY	$10.9 - $12.02 $28,481 - $31,408	2,613 Added 10.26%	28,075 $330,000
Q4 2024 Feb 12, 2025	BUY	$11.03 - $12.17 $30,211 - $33,333	2,739 Added 12.05%	25,462 $285,000
Q3 2024 Nov 14, 2024	BUY	$11.45 - $13.06 $12,537 - $14,300	1,095 Added 5.06%	22,723 $273,000

Q2 2024 Aug 13, 2024	BUY	$11.59 - $12.15 $21,893 - $22,951	1,889 Added 9.57%	21,628 $250,000
Q1 2024 May 01, 2024	BUY	$12.03 - $12.88 $4,619 - $4,945	384 Added 1.98%	19,739 $239,000
Q4 2023 Feb 06, 2024	BUY	$12.58 - $13.19 $243,485 - $255,292	19,355 New	19,355 $247,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

More about TAIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Cambria ETF Tr Tail Risk ETF Transaction History