Csenge Advisory Group Cambria ETF Tr Tail Risk ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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

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

About CAMBRIA ETF TR TAIL RISK ETF

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