Osborne Partners Capital Management, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Osborne Partners Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$12.93 - $13.62 $9,542 - $10,051	-738 Reduced 6.08%	11,396 $147,000
Q2 2023 Jul 20, 2023	SELL	$13.58 - $14.98 $174,815 - $192,837	-12,873 Reduced 51.48%	12,134 $164,000
Q1 2023 Apr 24, 2023	SELL	$14.3 - $15.47 $162,734 - $176,048	-11,380 Reduced 31.27%	25,007 $367,000
Q4 2022 Jan 24, 2023	SELL	$15.19 - $16.82 $9.15 Million - $10.1 Million	-602,632 Reduced 94.31%	36,387 $0
Q3 2022 Oct 27, 2022	BUY	$15.86 - $17.6 $161,026 - $178,692	10,153 Added 1.61%	639,019 $10.8 Million
Q2 2022 Aug 01, 2022	SELL	$16.06 - $18.03 $253,201 - $284,260	-15,766 Reduced 2.45%	628,866 $11.1 Million
Q1 2022 May 05, 2022	BUY	$16.43 - $18.55 $698,784 - $788,950	42,531 Added 7.06%	644,632 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$17.81 - $18.79 $579,270 - $611,144	32,525 Added 5.71%	602,101 $10.8 Million
Q3 2021 Oct 25, 2021	BUY	$18.49 - $19.28 $1.38 Million - $1.44 Million	74,614 Added 15.07%	569,576 $10.7 Million
Q2 2021 Aug 09, 2021	BUY	$18.6 - $18.98 $430,218 - $439,007	23,130 Added 4.9%	494,962 $9.26 Million
Q1 2021 Aug 09, 2021	BUY	$18.75 - $20.71 $8.85 Million - $9.77 Million	471,832 New	471,832 $8.85 Million

1.6M

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