Morgan Stanley Cambria Global Tail Risk ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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

4

Shares Held

77.2K

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL TAIL RISK ETF

Ticker FAIL
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