Csenge Advisory Group Cambria ETF Tr Tail Risk ETF Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$12.93 - $13.62 $40,302 - $42,453	3,117 Added 27.27%	14,546 $188,000
Q2 2023 Jul 20, 2023	SELL	$13.58 - $14.98 $2,009 - $2,217	-148 Reduced 1.28%	11,429 $155,000
Q1 2023 May 01, 2023	SELL	$14.3 - $15.47 $71,457 - $77,303	-4,997 Reduced 30.15%	11,577 $170,000
Q4 2022 Feb 10, 2023	SELL	$15.19 - $16.82 $13,291 - $14,717	-875 Reduced 5.01%	16,574 $253,000
Q3 2022 Oct 04, 2022	SELL	$15.86 - $17.6 $7,216 - $8,008	-455 Reduced 2.54%	17,449 $294,000
Q2 2022 Jul 27, 2022	SELL	$16.06 - $18.03 $5.83 Million - $6.55 Million	-363,093 Reduced 95.3%	17,904 $315,000
Q1 2022 May 09, 2022	BUY	$16.43 - $18.55 $2.98 Million - $3.36 Million	181,305 Added 90.79%	380,997 $6.34 Million
Q4 2021 Feb 10, 2022	SELL	$17.81 - $18.79 $194,948 - $205,675	-10,946 Reduced 5.2%	199,692 $3.73 Million
Q3 2021 Oct 20, 2021	BUY	$18.49 - $19.28 $202,391 - $211,038	10,946 Added 5.48%	210,638 $3.93 Million
Q2 2021 Jul 21, 2021	BUY	$18.6 - $18.98 $11,178 - $11,406	601 Added 0.3%	199,692 $3.73 Million
Q1 2021 Apr 28, 2021	BUY	$18.75 - $20.71 $417,375 - $461,004	22,260 Added 12.59%	199,091 $3.72 Million
Q4 2020 Jan 26, 2021	BUY	$20.54 - $21.7 $2.65 Million - $2.8 Million	129,137 Added 270.76%	176,831 $3.64 Million
Q3 2020 Nov 09, 2020	BUY	$21.48 - $22.2 $1.02 Million - $1.06 Million	47,694 New	47,694 $1.03 Million

Others Institutions Holding TAIL

# of Institutions

30

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

430K
Shares

$5.01 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.8 Million
0.19% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.63 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$1.4 Million
0.0% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.34 Million
0.37% of portfolio

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

More about TAIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.