Concourse Financial Group Securities, Inc. Cambria ETF Tr Tail Risk ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$11.69 - $13.91 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$10.9 - $12.02 $19,620 - $21,636
-1,800 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$11.03 - $12.17 $11,030 - $12,170
-1,000 Reduced 35.71%
1,800 $20,000
Q3 2024

Oct 10, 2024
BUY
$11.45 - $13.06 $32,059 - $36,568
2,800 New
2,800 $33,000
Q2 2024

Jul 23, 2024
BUY
$11.59 - $12.15 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$12.03 - $12.88 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$12.58 - $13.19 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$12.93 - $13.62 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$12.93 - $13.62 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$13.58 - $14.98 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$14.3 - $15.47 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$15.19 - $16.82 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$15.86 - $17.6 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$16.06 - $18.03 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$16.43 - $18.55 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$17.81 - $18.79 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$18.49 - $19.28 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
SELL
$18.6 - $18.98 $8,556 - $8,730
-460 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$21.48 - $22.2 $9,880 - $10,212
460 New
460 $10,000
Q2 2020

Aug 13, 2020
BUY
$21.67 - $24.99 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$19.26 - $25.02 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.27 - $20.96 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$20.0 - $21.44 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$19.79 - $21.28 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$20.03 - $23.72 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$19.82 - $24.7 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$19.96 - $21.28 $0 - $0
0 New
0 $0

Others Institutions Holding TAIL

# of Institutions
53
Shares Held
3.14M
Call Options Held
0
Put Options Held
11K
View Full List

About CAMBRIA ETF TR TAIL RISK ETF

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