Ewg Elevate Inc. Cambria ETF Tr Tail Risk ETF Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$15.19 - $16.82 $43,944 - $48,660	2,893 Added 7.35%	42,238 $0
Q3 2022 Oct 13, 2022	BUY	$15.86 - $17.6 $6,708 - $7,444	423 Added 1.09%	39,345 $663,000
Q2 2022 Jul 11, 2022	SELL	$16.06 - $18.03 $665,333 - $746,946	-41,428 Reduced 51.56%	38,922 $684,000
Q1 2022 Apr 12, 2022	BUY	$16.43 - $18.55 $119,101 - $134,468	7,249 Added 9.92%	80,350 $1.34 Million
Q4 2021 Jan 21, 2022	BUY	$17.81 - $18.79 $111,668 - $117,813	6,270 Added 9.38%	73,101 $1.31 Million
Q3 2021 Oct 12, 2021	BUY	$18.49 - $19.28 $87,845 - $91,599	4,751 Added 7.65%	66,831 $1.25 Million
Q2 2021 Jul 22, 2021	BUY	$18.6 - $18.98 $298,790 - $304,894	16,064 Added 34.91%	62,080 $1.16 Million
Q1 2021 Apr 09, 2021	BUY	$18.75 - $20.71 $628,200 - $693,867	33,504 Added 267.77%	46,016 $863,000
Q4 2020 Jan 13, 2021	BUY	$20.54 - $21.7 $32,535 - $34,372	1,584 Added 14.49%	12,512 $257,000
Q3 2020 Nov 05, 2020	BUY	$21.48 - $22.2 $26,527 - $27,417	1,235 Added 12.74%	10,928 $236,000
Q2 2020 Jul 07, 2020	BUY	$21.67 - $24.99 $210,047 - $242,228	9,693 New	9,693 $216,000
Q1 2020 Apr 15, 2020	SELL	$19.26 - $25.02 $312,859 - $406,424	-16,244 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$19.27 - $20.96 $313,021 - $340,474	16,244 New	16,244 $314,000

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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