A detailed history of Soltis Investment Advisors LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 153,784 shares of TAIL stock, worth $1.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
153,784
Previous 153,784 -0.0%
Holding current value
$1.78 Million
Previous $1.86 Million -0.0%
% of portfolio
0.21%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$12.03 - $12.88 $74,381 - $79,637
-6,183 Reduced 3.87%
153,784 $1.86 Million
Q4 2023

Jan 26, 2024

SELL
$12.58 - $13.19 $2.19 Million - $2.3 Million
-174,377 Reduced 52.15%
159,967 $2.05 Million
Q3 2023

Nov 08, 2023

BUY
$12.93 - $13.62 $2.56 Million - $2.7 Million
198,129 Added 145.45%
334,344 $4.33 Million
Q2 2023

Aug 08, 2023

SELL
$13.58 - $14.98 $2.15 Million - $2.37 Million
-158,046 Reduced 53.71%
136,215 $1.85 Million
Q1 2023

May 03, 2023

SELL
$14.3 - $15.47 $64,922 - $70,233
-4,540 Reduced 1.52%
294,261 $4.33 Million
Q4 2022

Feb 09, 2023

SELL
$15.19 - $15.79 $276,913 - $287,851
-18,230 Reduced 5.75%
298,801 $4.57 Million
Q3 2022

Nov 14, 2022

SELL
$15.86 - $17.6 $99,537 - $110,457
-6,276 Reduced 1.94%
317,031 $5.34 Million
Q2 2022

Aug 11, 2022

BUY
$16.06 - $18.03 $2.73 Million - $3.07 Million
170,006 Added 110.9%
323,307 $5.68 Million
Q1 2022

May 06, 2022

BUY
$16.43 - $18.55 $457,279 - $516,283
27,832 Added 22.18%
153,301 $2.55 Million
Q4 2021

Feb 09, 2022

BUY
$17.81 - $18.79 $153,718 - $162,176
8,631 Added 7.39%
125,469 $2.24 Million
Q3 2021

Nov 09, 2021

BUY
$18.49 - $19.28 $138,009 - $143,905
7,464 Added 6.82%
116,838 $2.19 Million
Q2 2021

Aug 04, 2021

BUY
$18.6 - $18.98 $234,341 - $239,129
12,599 Added 13.02%
109,374 $2.05 Million
Q1 2021

May 11, 2021

BUY
$18.75 - $20.71 $115,181 - $127,221
6,143 Added 6.78%
96,775 $1.82 Million
Q4 2020

Feb 10, 2021

BUY
$20.54 - $21.7 $33,172 - $35,045
1,615 Added 1.81%
90,632 $1.87 Million
Q3 2020

Oct 28, 2020

BUY
$21.48 - $22.2 $1.91 Million - $1.98 Million
89,017 New
89,017 $1.92 Million

Others Institutions Holding TAIL

About CAMBRIA ETF TR TAIL RISK ETF


  • Ticker TAIL
  • Sector ETFs
  • Industry ETFs
More about TAIL
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.