High Tower Advisors, LLC Cambria ETF Tr Tail Risk ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$12.58 - $13.19 $10.6 Million - $11.1 Million	-842,362 Reduced 92.82%	65,136 $834,000
Q3 2023 Nov 08, 2023	SELL	$12.93 - $13.62 $5.72 Million - $6.03 Million	-442,734 Reduced 32.79%	907,498 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.58 - $14.98 $349,943 - $386,019	25,769 Added 1.95%	1,350,232 $18.3 Million
Q1 2023 May 11, 2023	BUY	$14.3 - $15.47 $2.36 Million - $2.56 Million	165,284 Added 14.26%	1,324,463 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$15.19 - $16.82 $11.1 Million - $12.3 Million	730,287 Added 170.27%	1,159,179 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$15.86 - $17.6 $6.8 Million - $7.55 Million	428,892 New	428,892 $7.2 Million

Others Institutions Holding TAIL

# of Institutions

30

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

430K
Shares

$5.01 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.8 Million
0.19% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.63 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$1.4 Million
0.0% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.34 Million
0.37% of portfolio

About CAMBRIA ETF TR TAIL RISK ETF

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