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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.2 - $22.69 $125,843 - $134,687	-5,936 Reduced 23.05%	19,815 $446,000
Q2 2022 Jul 19, 2022	SELL	$20.92 - $23.85 $135,896 - $154,929	-6,496 Reduced 20.14%	25,751 $575,000
Q1 2022 May 04, 2022	BUY	$20.63 - $23.59 $307,407 - $351,514	14,901 Added 85.9%	32,247 $688,000
Q4 2021 Jan 31, 2022	BUY	$21.25 - $23.5 $368,602 - $407,631	17,346 New	17,346 $368,000
Q4 2019 Feb 05, 2020	SELL	$24.98 - $25.71 $220,748 - $227,199	-8,837 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$25.01 - $26.44 $1,600 - $1,692	64 Added 0.73%	8,837 $221,000
Q2 2019 Jul 19, 2019	BUY	$24.64 - $26.02 $7,219 - $7,623	293 Added 3.46%	8,773 $228,000
Q1 2019 May 13, 2019	BUY	$24.7 - $25.85 $8,299 - $8,685	336 Added 4.13%	8,480 $211,000
Q4 2018 Feb 11, 2019	BUY	$23.98 - $25.13 $195,293 - $204,658	8,144 New	8,144 $200,000

Others Institutions Holding FAIL

# of Institutions

5

Shares Held

74.1K

Call Options Held

0

Put Options Held

0

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