Dynamic Advisor Solutions LLC Cambria ETF Tr Tail Risk ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$13.58 - $14.98 $2.02 Million - $2.23 Million	-148,729 Reduced 77.96%	42,042 $570,000
Q1 2023 Apr 10, 2023	BUY	$14.3 - $15.47 $2.73 Million - $2.95 Million	190,771 New	190,771 $2.8 Million
Q1 2022 Apr 11, 2022	SELL	$16.43 - $18.55 $5.07 Million - $5.72 Million	-308,499 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$17.81 - $18.79 $1.86 Million - $1.96 Million	-104,435 Reduced 25.29%	308,499 $5.51 Million
Q3 2021 Oct 28, 2021	SELL	$18.49 - $19.28 $1.14 Million - $1.19 Million	-61,662 Reduced 12.99%	412,934 $7.75 Million
Q2 2021 Aug 10, 2021	BUY	$18.6 - $18.98 $6.65 Million - $6.78 Million	357,410 Added 304.99%	474,596 $8.88 Million
Q1 2021 Apr 27, 2021	BUY	$18.75 - $20.71 $340,650 - $376,259	18,168 Added 18.35%	117,186 $2.2 Million
Q4 2020 Feb 03, 2021	SELL	$20.54 - $21.7 $13.4 Million - $14.1 Million	-651,739 Reduced 86.81%	99,018 $2.04 Million
Q3 2020 Oct 27, 2020	BUY	$21.48 - $22.2 $561,014 - $579,819	26,118 Added 3.6%	750,757 $16.2 Million
Q2 2020 Aug 05, 2020	BUY	$21.67 - $24.99 $14.4 Million - $16.6 Million	663,666 Added 1088.46%	724,639 $16.1 Million
Q1 2020 May 07, 2020	BUY	$19.26 - $25.02 $1.17 Million - $1.53 Million	60,973 New	60,973 $1.46 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

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