Pacific Capital Wealth Advisors, Inc Cambria ETF Tr Tail Risk ETF Transaction History

Pacific Capital Wealth Advisors, Inc

$424 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 30, 2021	SELL	$18.49 - $19.28 $532,179 - $554,916	-28,782 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.6 - $18.98 $573,847 - $585,570	-30,852 Reduced 51.74%	28,782 $538,000
Q1 2021 May 17, 2021	SELL	$18.75 - $20.71 $58,818 - $64,967	-3,137 Reduced 5.0%	59,634 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$20.54 - $21.7 $604,122 - $638,240	-29,412 Reduced 31.91%	62,771 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$21.48 - $22.2 $367,522 - $379,842	-17,110 Reduced 15.66%	92,183 $1.99 Million

Q2 2020 Aug 11, 2020	SELL	$21.67 - $24.99 $395,152 - $455,692	-18,235 Reduced 14.3%	109,293 $2.43 Million
Q1 2020 May 19, 2020	BUY	$19.26 - $25.02 $771,902 - $1 Million	40,078 Added 45.83%	127,528 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$19.27 - $20.96 $1.69 Million - $1.83 Million	87,450 New	87,450 $1.69 Million

Others Institutions Holding TAIL

# of Institutions

35

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

614K
Shares

$7.04 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

575K
Shares

$6.6 Million
0.0% of portfolio
Mid American Wealth Advisory Group, Inc. Kansas City, MO

391K
Shares

$4.48 Million
3.2% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.76 Million
0.21% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.6 Million
0.04% of portfolio

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