Susquehanna International Group, LLP Cambria ETF Tr Tail Risk ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 100,879 shares of TAIL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,879

Holding current value

$1.18 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.59 - $12.15 $1.17 Million - $1.23 Million	100,879 New	100,879 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$12.58 - $13.19 $351,070 - $368,093	27,907 Added 69.2%	68,237 $874,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $13.62 $196,652 - $207,146	15,209 Added 60.54%	40,330 $521,000
Q2 2023 Aug 11, 2023	SELL	$13.58 - $14.98 $28,232 - $31,143	-2,079 Reduced 7.64%	25,121 $341,000
Q1 2023 May 16, 2023	SELL	$14.3 - $15.47 $2.59 Million - $2.8 Million	-181,153 Reduced 86.95%	27,200 $399,000
Q4 2022 Feb 14, 2023	BUY	$15.19 - $16.82 $3.16 Million - $3.5 Million	208,353 New	208,353 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$16.06 - $18.03 $234,749 - $263,544	14,617 Added 16.67%	102,282 $1.8 Million
Q1 2022 May 16, 2022	SELL	$16.43 - $18.55 $1.13 Million - $1.28 Million	-68,764 Reduced 43.96%	87,665 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$17.81 - $18.79 $2.13 Million - $2.25 Million	119,512 Added 323.73%	156,429 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $19.28 $682,595 - $711,759	36,917 New	36,917 $693,000
Q2 2021 Aug 11, 2021	SELL	$18.6 - $18.98 $420,806 - $429,403	-22,624 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.75 - $20.71 $494,287 - $545,957	-26,362 Reduced 53.82%	22,624 $424,000
Q4 2020 Feb 16, 2021	SELL	$20.54 - $21.7 $1.14 Million - $1.2 Million	-55,514 Reduced 53.12%	48,986 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$21.48 - $22.2 $2.24 Million - $2.32 Million	104,500 New	104,500 $2.26 Million
Q1 2019 May 15, 2019	SELL	$20.03 - $23.72 $450,274 - $533,225	-22,480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.82 - $24.7 $445,553 - $555,256	22,480 New	22,480 $514,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
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Susquehanna International Group, LLP Cambria ETF Tr Tail Risk ETF Transaction History