A detailed history of Jane Street Group, LLC transactions in Cambria Global Tail Risk ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 53,908 shares of FAIL stock, worth $883,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,908
Previous 20,758 159.7%
Holding current value
$883,552
Previous $338,000 169.23%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.22 - $17.48 $537,693 - $579,462
33,150 Added 159.7%
53,908 $910,000
Q2 2024

Aug 14, 2024

SELL
$16.32 - $16.91 $442,582 - $458,582
-27,119 Reduced 56.64%
20,758 $338,000
Q1 2024

May 15, 2024

BUY
$16.67 - $18.21 $162,182 - $177,165
9,729 Added 25.5%
47,877 $812,000
Q4 2023

Feb 14, 2024

BUY
$17.78 - $19.48 $217,378 - $238,162
12,226 Added 47.16%
38,148 $689,000
Q3 2023

Nov 14, 2023

BUY
$18.3 - $19.18 $77,775 - $81,515
4,250 Added 19.61%
25,922 $483,000
Q2 2023

Aug 14, 2023

BUY
$19.05 - $19.98 $67,951 - $71,268
3,567 Added 19.7%
21,672 $416,000
Q1 2023

May 15, 2023

SELL
$19.29 - $20.32 $843,050 - $888,065
-43,704 Reduced 70.71%
18,105 $360,000
Q4 2022

Feb 14, 2023

BUY
$19.68 - $22.55 $527,325 - $604,227
26,795 Added 76.53%
61,809 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$21.2 - $22.69 $182,765 - $195,610
8,621 Added 32.66%
35,014 $788,000
Q2 2022

Aug 16, 2022

BUY
$20.92 - $23.85 $552,141 - $629,473
26,393 New
26,393 $590,000
Q4 2021

Feb 15, 2022

SELL
$21.25 - $23.5 $1.77 Million - $1.95 Million
-83,105 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$22.18 - $23.77 $1.04 Million - $1.12 Million
46,985 Added 130.08%
83,105 $1.92 Million
Q2 2021

Aug 16, 2021

BUY
$22.23 - $24.49 $234,771 - $258,638
10,561 Added 41.32%
36,120 $829,000
Q1 2021

May 18, 2021

SELL
$24.28 - $26.8 $1.54 Million - $1.7 Million
-63,382 Reduced 71.26%
25,559 $621,000
Q4 2020

Feb 17, 2021

SELL
$24.32 - $26.86 $720,115 - $795,324
-29,610 Reduced 24.98%
88,941 $2.36 Million
Q3 2020

Nov 17, 2020

BUY
$24.27 - $25.38 $3,373 - $3,527
139 Added 0.12%
118,551 $2.91 Million
Q2 2020

Aug 17, 2020

BUY
$21.33 - $25.36 $669,783 - $796,329
31,401 Added 36.09%
118,412 $2.92 Million
Q1 2020

May 15, 2020

BUY
$19.65 - $26.34 $77,362 - $103,700
3,937 Added 4.74%
87,011 $1.98 Million
Q4 2019

Feb 14, 2020

BUY
$24.98 - $25.71 $175,134 - $180,252
7,011 Added 9.22%
83,074 $2.09 Million
Q3 2019

Nov 14, 2019

BUY
$25.01 - $26.44 $283,863 - $300,094
11,350 Added 17.54%
76,063 $1.91 Million
Q2 2019

Aug 15, 2019

SELL
$24.64 - $26.02 $9,338 - $9,861
-379 Reduced 0.58%
64,713 $1.68 Million
Q1 2019

May 16, 2019

BUY
$24.7 - $25.85 $239,787 - $250,951
9,708 Added 17.53%
65,092 $1.63 Million
Q4 2018

Feb 15, 2019

BUY
$23.98 - $25.13 $118,796 - $124,494
4,954 Added 9.82%
55,384 $1.36 Million
Q3 2018

Nov 14, 2018

SELL
$24.02 - $26.06 $135,785 - $147,317
-5,653 Reduced 10.08%
50,430 $1.22 Million
Q2 2018

Aug 15, 2018

SELL
$25.21 - $28.68 $281,999 - $320,814
-11,186 Reduced 16.63%
56,083 $1.42 Million
Q1 2018

May 15, 2018

BUY
$27.93 - $29.11 $1.02 Million - $1.06 Million
36,501 Added 118.63%
67,269 $1.92 Million
Q4 2017

Feb 15, 2018

SELL
$27.3 - $28.63 $80,371 - $84,286
-2,944 Reduced 8.73%
30,768 $855,000
Q3 2017

Nov 14, 2017

BUY
$28.28 - $28.48 $953,375 - $960,117
33,712
33,712 $959,000

Others Institutions Holding FAIL

About CAMBRIA GLOBAL TAIL RISK ETF


  • Ticker FAIL
  • Sector ETFs
  • Industry ETFs
More about FAIL
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