Commonwealth Equity Services, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$13.58 - $14.98 $2.14 Million - $2.36 Million	-157,670 Reduced 80.17%	38,997 $530,000
Q1 2023 May 11, 2023	SELL	$14.3 - $15.47 $4.65 Million - $5.03 Million	-325,019 Reduced 62.3%	196,667 $2.89 Million
Q4 2022 Feb 07, 2023	SELL	$15.19 - $16.82 $7.79 Million - $8.62 Million	-512,598 Reduced 49.56%	521,686 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $17.6 $5.72 Million - $6.34 Million	360,485 Added 53.5%	1,034,284 $17.4 Million
Q2 2022 Jul 19, 2022	BUY	$16.06 - $18.03 $6.15 Million - $6.9 Million	382,949 Added 131.67%	673,799 $11.8 Million
Q1 2022 May 04, 2022	BUY	$16.43 - $18.55 $4.6 Million - $5.2 Million	280,067 Added 2597.3%	290,850 $4.84 Million
Q4 2021 Jan 31, 2022	BUY	$17.81 - $18.79 $192,045 - $202,612	10,783 New	10,783 $192,000
Q1 2021 May 04, 2021	SELL	$18.75 - $20.71 $216,356 - $238,972	-11,539 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.54 - $21.7 $3.87 Million - $4.09 Million	-188,344 Reduced 94.23%	11,539 $237,000
Q3 2020 Nov 05, 2020	BUY	$21.48 - $22.2 $1.06 Million - $1.1 Million	49,458 Added 32.88%	199,883 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$21.67 - $24.99 $3.26 Million - $3.76 Million	150,425 New	150,425 $3.35 Million

Others Institutions Holding TAIL

# of Institutions

37

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

Wells Fargo & Company San Francisco, CA

755K
Shares

$8.33 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

183K
Shares

$2.02 Million
0.22% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.54 Million
0.04% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.27 Million
0.37% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$1.19 Million
0.0% of portfolio

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