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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,093 shares of TAIL stock, worth $131,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,093

Previous 38,224 70.98%

Holding current value

$131,895

Previous $458,000 71.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$11.75 - $12.05 $318,789 - $326,928	-27,131 Reduced 70.98%	11,093 $131,000
Q2 2025 Aug 06, 2025	BUY	$11.69 - $13.91 $446,838 - $531,695	38,224 New	38,224 $458,000
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

Shares Held

3.29M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR TAIL RISK ETF

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