Simplex Trading, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 36 shares of TAIL stock, worth $428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,742 97.93%

Holding current value

$428

Previous $20,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$11.75 - $12.05 $20,045 - $20,557	-1,706 Reduced 97.93%	36 $0
Q2 2025 Aug 05, 2025	BUY	$11.69 - $13.91 $20,363 - $24,231	1,742 New	1,742 $20,000
Q4 2023 Feb 02, 2024	BUY	$12.58 - $13.19 $2,830 - $2,967	225 Added 48.28%	691 $8,000
Q3 2023 Nov 01, 2023	BUY	$12.93 - $13.62 $6,025 - $6,346	466 New	466 $6,000
Q1 2023 Apr 27, 2023	SELL	$14.3 - $15.47 $42,270 - $45,729	-2,956 Reduced 34.82%	5,534 $81,000

Q4 2022 Feb 02, 2023	BUY	$15.19 - $16.82 $29,757 - $32,950	1,959 Added 30.0%	8,490 $129,000
Q3 2022 Nov 04, 2022	BUY	$15.86 - $17.6 $101,599 - $112,745	6,406 Added 5124.8%	6,531 $110,000
Q2 2022 Aug 03, 2022	SELL	$16.06 - $18.03 $2,569 - $2,884	-160 Reduced 56.14%	125 $2,000
Q1 2022 May 02, 2022	BUY	$16.43 - $18.55 $1,593 - $1,799	97 Added 51.6%	285 $4,000
Q4 2021 Feb 23, 2022	BUY	$17.81 - $18.79 $3,348 - $3,532	188 New	188 $3,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

More about TAIL

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Simplex Trading, LLC Cambria ETF Tr Tail Risk ETF Transaction History