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

Toroso Investments, LLC

$6.55 Billion
Q2 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 45,604 shares of TAIL stock, worth $555,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,604

Previous 46,488 1.9%

Holding current value

$555,000

Previous $563,000 6.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.55M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
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Toroso Investments, LLC Cambria ETF Tr Tail Risk ETF Transaction History