Morgan Stanley Cambria Global Tail Risk ETF Transaction History

Morgan Stanley

  • $1.27 Trillion
  • Q2 2024

A detailed history of Morgan Stanley transactions in Cambria Global Tail Risk ETF stock. As of the latest transaction made, Morgan Stanley holds 6 shares of FAIL stock, worth $99. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 10 40.0%
Holding current value
$99
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024
SELL
$16.32 - $16.91 $65 - $67
-4 Reduced 40.0%
6 $0
Q2 2024

Aug 14, 2024
SELL
$16.32 - $16.91 $65 - $67
-4 Reduced 40.0%
6 $0
Q1 2024

Oct 17, 2024
BUY
$16.67 - $18.21 $66 - $72
4 Added 66.67%
10 $0
Q1 2024

Aug 16, 2024
SELL
$16.67 - $18.21 $202,373 - $221,069
-12,140 Reduced 99.92%
10 $0
Q1 2024

May 15, 2024
SELL
$16.67 - $18.21 $202,373 - $221,069
-12,140 Reduced 99.92%
10 $0
Q4 2023

Aug 16, 2024
BUY
$17.78 - $19.48 $215,920 - $236,565
12,144 Added 202400.0%
12,150 $219,000
Q4 2023

Feb 13, 2024
BUY
$17.78 - $19.48 $20,927 - $22,927
1,177 Added 10.73%
12,150 $219,000
Q3 2023

Nov 15, 2023
BUY
$18.3 - $19.18 $200,787 - $210,442
10,972 Added 1097200.0%
10,973 $204,000
Q2 2023

Aug 14, 2023
BUY
$19.05 - $19.98 $19 - $19
1 New
1 $0

Others Institutions Holding FAIL

# of Institutions
5
Shares Held
74.1K
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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