Kestra Advisory Services, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$16.43 - $18.55 $479,443 - $541,307	-29,181 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$17.81 - $18.79 $1.19 Million - $1.26 Million	-66,795 Reduced 69.6%	29,181 $521,000
Q3 2021 Oct 19, 2021	BUY	$18.49 - $19.28 $255,106 - $266,006	13,797 Added 16.79%	95,976 $1.8 Million
Q2 2021 Jul 28, 2021	BUY	$18.6 - $18.98 $44,844 - $45,760	2,411 Added 3.02%	82,179 $1.54 Million
Q1 2021 May 10, 2021	BUY	$18.75 - $20.71 $868,406 - $959,183	46,315 Added 138.45%	79,768 $1.5 Million
Q4 2020 Jan 20, 2021	BUY	$20.54 - $21.7 $207,844 - $219,582	10,119 Added 43.37%	33,453 $687 Million
Q3 2020 Nov 12, 2020	BUY	$21.48 - $22.2 $501,214 - $518,014	23,334 New	23,334 $504 Million

1.99M

4.4K

10.1K

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