New Edge Advisors, LLC Cambria ETF Tr Tail Risk ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 484 shares of TAIL stock, worth $5,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 726 33.33%

Holding current value

$5,333

Previous $8,000 37.5%

% 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 $2,770 - $3,160	-242 Reduced 33.33%	484 $5,000
Q2 2024 Aug 15, 2024	BUY	$11.59 - $12.15 $23 - $24	2 Added 0.28%	726 $8,000
Q1 2024 May 14, 2024	SELL	$12.03 - $12.88 $10,682 - $11,437	-888 Reduced 55.09%	724 $8,000
Q4 2023 Feb 13, 2024	SELL	$12.58 - $13.19 $399,050 - $418,399	-31,721 Reduced 95.16%	1,612 $20,000
Q3 2023 Nov 14, 2023	SELL	$12.93 - $13.62 $4.93 Million - $5.19 Million	-381,124 Reduced 91.96%	33,333 $431,000
Q2 2023 Aug 14, 2023	BUY	$13.58 - $14.98 $303,920 - $335,252	22,380 Added 5.71%	414,457 $5.63 Million
Q1 2023 May 12, 2023	BUY	$14.3 - $15.47 $5.53 Million - $5.98 Million	386,607 Added 7067.77%	392,077 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$15.19 - $16.82 $83,089 - $92,005	5,470 New	5,470 $83,000
Q2 2022 Aug 09, 2022	BUY	$16.06 - $18.03 $599,519 - $673,059	37,330 Added 332.18%	48,568 $854,000
Q1 2022 May 13, 2022	SELL	$16.43 - $18.55 $36,491 - $41,199	-2,221 Reduced 16.5%	11,238 $187,000
Q4 2021 Feb 17, 2022	SELL	$17.81 - $18.79 $519,143 - $547,709	-29,149 Reduced 68.41%	13,459 $240,000
Q3 2021 Oct 29, 2021	SELL	$18.49 - $19.28 $492,000 - $513,021	-26,609 Reduced 38.44%	42,608 $799,000
Q2 2021 Jul 22, 2021	BUY	$18.6 - $18.98 $143,554 - $146,487	7,718 Added 12.55%	69,217 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$18.75 - $20.71 $1.15 Million - $1.27 Million	61,499 New	61,499 $1.15 Million
Q2 2020 Jul 29, 2020	SELL	$21.67 - $24.99 $271,763 - $313,399	-12,541 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$19.26 - $25.02 $241,539 - $313,775	12,541 New	12,541 $299,000
Q1 2019 May 09, 2019	SELL	$20.03 - $23.72 $511,806 - $606,093	-25,552 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$19.82 - $24.7 $506,440 - $631,134	25,552 New	25,552 $584,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.97M

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

More about TAIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Cambria ETF Tr Tail Risk ETF Transaction History