Ken Griffin Cambria Global Tail Risk ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 23,347 shares of FAIL stock, worth $381,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,347

Previous 23,799 1.9%

Holding current value

$381,023

Previous $430,000 7.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $21.17 $29,520 - $31,755	-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

Shares Held

71.3K

Call Options Held

Put Options Held

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About CAMBRIA GLOBAL TAIL RISK ETF

Ticker FAIL
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