Kcs Wealth Advisory Cambria ETF Tr Tail Risk ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$17.81 - $18.79 $244,175 - $257,610	-13,710 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$18.49 - $19.28 $411,587 - $429,172	-22,260 Reduced 61.88%	13,710 $257,000
Q2 2021 Jul 27, 2021	BUY	$18.6 - $18.98 $112,567 - $114,866	6,052 Added 20.23%	35,970 $673,000
Q1 2021 Apr 19, 2021	BUY	$18.75 - $20.71 $99,843 - $110,280	5,325 Added 21.65%	29,918 $561,000
Q4 2020 Jan 28, 2021	SELL	$20.54 - $21.7 $20,314 - $21,461	-989 Reduced 3.87%	24,593 $506,000
Q3 2020 Oct 27, 2020	BUY	$21.48 - $22.2 $43,282 - $44,733	2,015 Added 8.55%	25,582 $553,000
Q2 2020 Jul 16, 2020	BUY	$21.67 - $24.99 $510,696 - $588,939	23,567 New	23,567 $524,000

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

$8.39 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

183K
Shares

$2.03 Million
0.22% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.55 Million
0.04% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.28 Million
0.37% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$1.19 Million
0.0% of portfolio

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

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