Toroso Investments, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 51,863 shares of TAIL stock, worth $573,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,863
Previous 51,863 -0.0%
Holding current value
$573,086
Previous $624,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.45 - $13.06 $71,665 - $81,742
6,259 Added 13.72%
51,863 $624,000
Q2 2024

Aug 14, 2024
SELL
$11.59 - $12.15 $10,245 - $10,740
-884 Reduced 1.9%
45,604 $528,000
Q1 2024

May 15, 2024
SELL
$12.03 - $12.88 $33,082 - $35,420
-2,750 Reduced 5.59%
46,488 $563,000
Q4 2023

Feb 14, 2024
BUY
$12.58 - $13.19 $212,866 - $223,187
16,921 Added 52.36%
49,238 $630,000
Q3 2023

Nov 15, 2023
SELL
$12.93 - $13.62 $245,476 - $258,575
-18,985 Reduced 37.01%
32,317 $418,000
Q2 2023

Aug 14, 2023
SELL
$13.58 - $14.98 $274,764 - $303,090
-20,233 Reduced 28.28%
51,302 $697,000
Q1 2023

May 15, 2023
SELL
$14.3 - $15.47 $47,504 - $51,391
-3,322 Reduced 4.44%
71,535 $1.05 Million
Q4 2022

Feb 15, 2023
SELL
$15.19 - $16.82 $56,749 - $62,839
-3,736 Reduced 4.75%
74,857 $1.15 Million
Q3 2022

Nov 23, 2022
BUY
$15.86 - $17.6 $1.25 Million - $1.38 Million
78,593 New
78,593 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$16.06 - $18.03 $193,924 - $217,712
-12,075 Closed
0 $0
Q1 2022

May 20, 2022
SELL
$16.43 - $18.55 $332,921 - $375,878
-20,263 Reduced 62.66%
12,075 $201,000
Q4 2021

Feb 16, 2022
SELL
$17.81 - $18.79 $231,316 - $244,044
-12,988 Reduced 28.65%
32,338 $577,000
Q3 2021

Nov 15, 2021
SELL
$18.49 - $19.28 $758 - $790
-41 Reduced 0.09%
45,326 $850,000
Q2 2021

Aug 13, 2021
BUY
$18.6 - $18.98 $379,774 - $387,533
20,418 Added 81.84%
45,367 $848,000
Q1 2021

May 17, 2021
BUY
$18.75 - $20.71 $148,500 - $164,023
7,920 Added 46.51%
24,949 $468,000
Q4 2020

Feb 16, 2021
BUY
$20.54 - $21.7 $349,775 - $369,529
17,029 New
17,029 $350,000

Others Institutions Holding TAIL

# of Institutions
37
Shares Held
1.99M
Call Options Held
4.4K
Put Options Held
10.1K
View Full List

About CAMBRIA ETF TR TAIL RISK ETF

TAIL Quotes by TradingView
  • Ticker TAIL
  • Sector ETFs
  • Industry ETFs
More about TAIL
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