Gladstone Institutional Advisory LLC Cambria ETF Tr Tail Risk ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 18,409 shares of TAIL stock, worth $209,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,409

Previous 18,313 0.52%

Holding current value

$209,862

Previous $220,000 6.36%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$11.03 - $12.17 $1,058 - $1,168	96 Added 0.52%	18,409 $206,000
Q3 2024 Oct 28, 2024	BUY	$11.45 - $13.06 $18,984 - $21,653	1,658 Added 9.95%	18,313 $220,000
Q2 2024 Aug 02, 2024	BUY	$11.59 - $12.15 $36,798 - $38,576	3,175 Added 23.55%	16,655 $193,000
Q1 2024 May 14, 2024	SELL	$12.03 - $12.88 $35,476 - $37,983	-2,949 Reduced 17.95%	13,480 $163,000
Q4 2023 Feb 09, 2024	SELL	$12.58 - $13.19 $49,766 - $52,179	-3,956 Reduced 19.41%	16,429 $210,000
Q3 2023 Nov 13, 2023	BUY	$12.93 - $13.62 $15,671 - $16,507	1,212 Added 6.32%	20,385 $263,000
Q2 2023 Aug 10, 2023	BUY	$13.58 - $14.98 $20,845 - $22,994	1,535 Added 8.7%	19,173 $260,000
Q1 2023 May 12, 2023	BUY	$14.3 - $15.47 $252,223 - $272,859	17,638 New	17,638 $259,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.4M

Call Options Held

400

Put Options Held

12.3K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

More about TAIL

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Gladstone Institutional Advisory LLC Cambria ETF Tr Tail Risk ETF Transaction History