Financial Architects, Inc Cambria ETF Tr Tail Risk ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$21.48 - $22.2 $62,764 - $64,868	-2,922 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$21.67 - $24.99 $63,319 - $73,020	2,922 New	2,922 $65,000
Q2 2019 Aug 14, 2019	SELL	$19.79 - $21.28 $59,567 - $64,052	-3,010 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.03 - $23.72 $60,290 - $71,397	3,010 New	3,010 $61,000
Q1 2019 May 03, 2019	SELL	$20.03 - $23.72 $43,064 - $50,998	-2,150 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$19.96 - $21.28 $14,570 - $15,534	-730 Reduced 25.35%	2,150 $43,000
Q2 2018 Aug 03, 2018	BUY	$20.84 - $22.99 $3,126 - $3,448	150 Added 5.49%	2,880 $61,000
Q1 2018 Apr 23, 2018	SELL	$21.44 - $23.19 $3,108 - $3,362	-145 Reduced 5.04%	2,730 $61,000
Q4 2017 Feb 12, 2018	BUY	$22.51 - $23.46 $64,716 - $67,447	2,875	2,875 $65,000

Others Institutions Holding TAIL

# of Institutions

29

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

430K
Shares

$4.98 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.78 Million
0.19% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.62 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$1.39 Million
0.0% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.33 Million
0.37% of portfolio

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