Integrated Wealth Concepts LLC Cambria ETF Tr Tail Risk ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$12.93 - $13.62 $8,999 - $9,479	-696 Reduced 0.84%	82,380 $1.07 Million
Q2 2023 Aug 15, 2023	SELL	$13.58 - $14.98 $2.7 Million - $2.98 Million	-198,833 Reduced 70.53%	83,076 $1.13 Million
Q1 2023 May 03, 2023	SELL	$14.3 - $15.47 $429,786 - $464,950	-30,055 Reduced 9.63%	281,909 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$15.19 - $16.82 $157,687 - $174,608	-10,381 Reduced 3.22%	311,964 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $17.6 $1.43 Million - $1.59 Million	90,157 Added 38.83%	322,345 $5.43 Million
Q2 2022 Aug 08, 2022	SELL	$16.06 - $18.03 $762,946 - $856,533	-47,506 Reduced 16.98%	232,188 $4.08 Million
Q1 2022 May 12, 2022	BUY	$16.43 - $18.55 $2.9 Million - $3.27 Million	176,462 Added 170.94%	279,694 $4.66 Million
Q4 2021 Feb 15, 2022	BUY	$17.81 - $18.79 $816,481 - $861,408	45,844 Added 79.88%	103,232 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $19.28 $185,084 - $192,992	-10,010 Reduced 14.85%	57,388 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$18.6 - $18.98 $486,204 - $496,137	-26,140 Reduced 27.95%	67,398 $1.26 Million
Q1 2021 May 13, 2021	BUY	$18.75 - $20.71 $513,768 - $567,474	27,401 Added 41.43%	93,538 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$20.54 - $21.7 $1.36 Million - $1.44 Million	66,137 New	66,137 $1.36 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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