Prospera Financial Services Inc Cambria ETF Tr Tail Risk ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$15.19 - $16.82 $90,638 - $100,364	-5,967 Reduced 24.33%	18,556 $283,000
Q3 2022 Oct 27, 2022	SELL	$15.86 - $17.6 $2,775 - $3,080	-175 Reduced 0.71%	24,523 $413,000
Q2 2022 Aug 08, 2022	SELL	$16.06 - $18.03 $29,052 - $32,616	-1,809 Reduced 6.82%	24,698 $434,000
Q1 2022 May 04, 2022	BUY	$16.43 - $18.55 $188,501 - $212,824	11,473 Added 76.31%	26,507 $441,000
Q4 2021 Feb 10, 2022	SELL	$17.81 - $18.79 $29,154 - $30,759	-1,637 Reduced 9.82%	15,034 $268,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $19.28 $18,933 - $19,742	1,024 Added 6.54%	16,671 $313,000
Q2 2021 Aug 12, 2021	SELL	$18.6 - $18.98 $21,390 - $21,827	-1,150 Reduced 6.85%	15,647 $293,000
Q1 2021 May 06, 2021	BUY	$18.75 - $20.71 $314,943 - $347,865	16,797 New	16,797 $315,000

Others Institutions Holding TAIL

# of Institutions

37

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

Wells Fargo & Company San Francisco, CA

755K
Shares

$8.33 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

183K
Shares

$2.02 Million
0.22% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.54 Million
0.04% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.27 Million
0.37% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$1.19 Million
0.0% of portfolio

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