A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambria Global Tail Risk ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 23,297 shares of FAIL stock, worth $382,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,297
Previous 23,347 0.21%
Holding current value
$382,536
Previous $381,000 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.22 - $17.48 $811 - $874
-50 Reduced 0.21%
23,297 $393,000
Q1 2024

May 15, 2024

SELL
$16.67 - $18.21 $7,534 - $8,230
-452 Reduced 1.9%
23,347 $396,000
Q4 2023

Feb 14, 2024

SELL
$17.78 - $19.48 $2,346 - $2,571
-132 Reduced 0.55%
23,799 $430,000
Q3 2023

Nov 14, 2023

SELL
$18.3 - $19.18 $805 - $843
-44 Reduced 0.18%
23,931 $446,000
Q4 2022

Feb 14, 2023

SELL
$19.68 - $22.55 $29,520 - $33,825
-1,500 Reduced 5.89%
23,975 $482,000
Q3 2022

Nov 14, 2022

BUY
$21.2 - $22.69 $5,342 - $5,717
252 Added 1.0%
25,475 $573,000
Q2 2022

Aug 15, 2022

SELL
$20.92 - $23.85 $63,115 - $71,955
-3,017 Reduced 10.68%
25,223 $564,000
Q1 2022

May 16, 2022

SELL
$20.63 - $23.59 $86,068 - $98,417
-4,172 Reduced 12.87%
28,240 $603,000
Q4 2021

Feb 14, 2022

SELL
$21.25 - $23.5 $54,846 - $60,653
-2,581 Reduced 7.38%
32,412 $688,000
Q3 2021

Nov 15, 2021

SELL
$22.18 - $23.77 $99,832 - $106,988
-4,501 Reduced 11.4%
34,993 $807,000
Q2 2021

Aug 16, 2021

BUY
$22.23 - $24.49 $131,490 - $144,858
5,915 Added 17.62%
39,494 $906,000
Q1 2021

May 17, 2021

SELL
$24.28 - $26.8 $68,785 - $75,924
-2,833 Reduced 7.78%
33,579 $815,000
Q4 2020

Feb 16, 2021

BUY
$24.32 - $26.86 $439,851 - $485,789
18,086 Added 98.69%
36,412 $965,000
Q3 2020

Nov 16, 2020

BUY
$24.27 - $25.38 $172,438 - $180,324
7,105 Added 63.32%
18,326 $450,000
Q2 2020

Aug 14, 2020

BUY
$21.33 - $25.36 $239,343 - $284,564
11,221 New
11,221 $277,000

Others Institutions Holding FAIL

About CAMBRIA GLOBAL TAIL RISK ETF


  • Ticker FAIL
  • Sector ETFs
  • Industry ETFs
More about FAIL
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