Morgan Stanley Cambria ETF Tr Tail Risk ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Morgan Stanley holds 1,770 shares of TAIL stock, worth $20,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,770

Previous 3,495 49.36%

Holding current value

$20,001

Previous $40,000 47.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.45 - $13.06 $19,751 - $22,528	-1,725 Reduced 49.36%	1,770 $21,000
Q2 2024 Oct 17, 2024	BUY	$11.59 - $12.15 $3,720 - $3,900	321 Added 10.11%	3,495 $40,000
Q2 2024 Aug 14, 2024	BUY	$11.59 - $12.15 $3,720 - $3,900	321 Added 10.11%	3,495 $40,000
Q1 2024 Oct 17, 2024	SELL	$12.03 - $12.88 $3,861 - $4,134	-321 Reduced 9.18%	3,174 $38,000
Q1 2024 Aug 16, 2024	SELL	$12.03 - $12.88 $26,369 - $28,232	-2,192 Reduced 40.85%	3,174 $38,000
Q1 2024 May 15, 2024	SELL	$12.03 - $12.88 $26,369 - $28,232	-2,192 Reduced 40.85%	3,174 $38,000
Q4 2023 Aug 16, 2024	BUY	$12.58 - $13.19 $23,537 - $24,678	1,871 Added 53.53%	5,366 $68,000
Q4 2023 Feb 13, 2024	SELL	$12.58 - $13.19 $1,308 - $1,371	-104 Reduced 1.9%	5,366 $68,000
Q3 2023 Nov 15, 2023	BUY	$12.93 - $13.62 $3,180 - $3,350	246 Added 4.71%	5,470 $70,000
Q2 2023 Aug 14, 2023	SELL	$13.58 - $14.98 $2,077 - $2,291	-153 Reduced 2.85%	5,224 $70,000
Q1 2023 May 15, 2023	SELL	$14.3 - $15.47 $8,737 - $9,452	-611 Reduced 10.2%	5,377 $79,000
Q4 2022 Feb 14, 2023	BUY	$15.19 - $16.82 $7,640 - $8,460	503 Added 9.17%	5,988 $91,000
Q3 2022 Nov 14, 2022	SELL	$15.86 - $17.6 $57,096 - $63,360	-3,600 Reduced 39.63%	5,485 $92,000
Q2 2022 Oct 27, 2022	BUY	$16.06 - $18.03 $32,119 - $36,060	2,000 Added 28.23%	9,085 $159,000
Q2 2022 Aug 15, 2022	BUY	$16.06 - $18.03 $32,119 - $36,060	2,000 Added 28.23%	9,085 $159,000
Q1 2022 Oct 27, 2022	SELL	$16.43 - $18.55 $32,860 - $37,100	-2,000 Reduced 22.01%	7,085 $118,000
Q1 2022 May 13, 2022	BUY	$16.43 - $18.55 $11,501 - $12,985	700 Added 10.96%	7,085 $118,000
Q3 2021 Nov 15, 2021	BUY	$18.49 - $19.28 $118,058 - $123,102	6,385 New	6,385 $120,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

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