Ken Griffin Cambria Global Tail Risk ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambria Global Tail Risk ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 23,297 shares of FAIL stock, worth $376,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,297
Previous 23,347 0.21%
Holding current value
$376,712
Previous $381,000 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$16.22 - $17.48 $811 - $874
-50 Reduced 0.21%
23,297 $393,000
Q1 2024

May 15, 2024
SELL
$16.67 - $18.21 $7,534 - $8,230
-452 Reduced 1.9%
23,347 $396,000
Q4 2023

Feb 14, 2024
SELL
$17.78 - $19.48 $2,346 - $2,571
-132 Reduced 0.55%
23,799 $430,000
Q3 2023

Nov 14, 2023
SELL
$18.3 - $19.18 $805 - $843
-44 Reduced 0.18%
23,931 $446,000
Q4 2022

Feb 14, 2023
SELL
$19.68 - $22.55 $29,520 - $33,825
-1,500 Reduced 5.89%
23,975 $482,000
Q3 2022

Nov 14, 2022
BUY
$21.2 - $22.69 $5,342 - $5,717
252 Added 1.0%
25,475 $573,000
Q2 2022

Aug 15, 2022
SELL
$20.92 - $23.85 $63,115 - $71,955
-3,017 Reduced 10.68%
25,223 $564,000
Q1 2022

May 16, 2022
SELL
$20.63 - $23.59 $86,068 - $98,417
-4,172 Reduced 12.87%
28,240 $603,000
Q4 2021

Feb 14, 2022
SELL
$21.25 - $23.5 $54,846 - $60,653
-2,581 Reduced 7.38%
32,412 $688,000
Q3 2021

Nov 15, 2021
SELL
$22.18 - $23.77 $99,832 - $106,988
-4,501 Reduced 11.4%
34,993 $807,000
Q2 2021

Aug 16, 2021
BUY
$22.23 - $24.49 $131,490 - $144,858
5,915 Added 17.62%
39,494 $906,000
Q1 2021

May 17, 2021
SELL
$24.28 - $26.8 $68,785 - $75,924
-2,833 Reduced 7.78%
33,579 $815,000
Q4 2020

Feb 16, 2021
BUY
$24.32 - $26.86 $439,851 - $485,789
18,086 Added 98.69%
36,412 $965,000
Q3 2020

Nov 16, 2020
BUY
$24.27 - $25.38 $172,438 - $180,324
7,105 Added 63.32%
18,326 $450,000
Q2 2020

Aug 14, 2020
BUY
$21.33 - $25.36 $239,343 - $284,564
11,221 New
11,221 $277,000

Others Institutions Holding FAIL

# of Institutions
4
Shares Held
77.2K
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA GLOBAL TAIL RISK ETF

FAIL Quotes by TradingView
  • Ticker FAIL
  • Sector ETFs
  • Industry ETFs
More about FAIL
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