Old Mission Capital LLC Cambria ETF Tr Tail Risk ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 28,913 shares of TAIL stock, worth $321,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,913

Holding current value

$321,223

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.45 - $13.06 $331,053 - $377,603	28,913 New	28,913 $348,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $13.62 $1.09 Million - $1.15 Million	84,337 Added 639.11%	97,533 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$13.58 - $14.98 $179,201 - $197,676	13,196 New	13,196 $179,000
Q4 2022 Feb 14, 2023	SELL	$15.19 - $16.82 $1.92 Million - $2.12 Million	-126,298 Reduced 56.39%	97,679 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$15.86 - $17.6 $2.65 Million - $2.94 Million	-166,967 Reduced 42.71%	223,977 $3.77 Million
Q2 2022 Aug 05, 2022	BUY	$16.06 - $18.03 $4.75 Million - $5.34 Million	296,054 Added 312.0%	390,944 $6.87 Million
Q1 2022 May 13, 2022	SELL	$16.43 - $18.55 $583,281 - $658,543	-35,501 Reduced 27.23%	94,890 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$17.81 - $18.79 $837,871 - $883,975	47,045 Added 56.45%	130,391 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $19.28 $907,526 - $946,300	-49,082 Reduced 37.06%	83,346 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$18.6 - $18.98 $6.36 Million - $6.49 Million	-341,715 Reduced 72.07%	132,428 $2.48 Million
Q1 2021 May 14, 2021	BUY	$18.75 - $20.71 $8.64 Million - $9.54 Million	460,609 Added 3403.35%	474,143 $8.89 Million
Q3 2020 Nov 16, 2020	BUY	$21.48 - $22.2 $290,710 - $300,454	13,534 New	13,534 $292,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.98M

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

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Old Mission Capital LLC Cambria ETF Tr Tail Risk ETF Transaction History