Ubs Group Ag Cambria Global Tail Risk ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cambria Global Tail Risk ETF stock. As of the latest transaction made, Ubs Group Ag holds 21 shares of FAIL stock, worth $344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$344

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.22 - $17.48 $340 - $367	21 New	21 $0
Q1 2024 May 13, 2024	SELL	$16.67 - $18.21 $1,250 - $1,365	-75 Reduced 51.37%	71 $1,000
Q4 2023 Feb 09, 2024	BUY	$17.78 - $19.48 $2,595 - $2,844	146 New	146 $2,000
Q1 2023 May 12, 2023	SELL	$19.29 - $20.32 $3,260 - $3,434	-169 Reduced 99.41%	1 $0
Q4 2022 Feb 08, 2023	BUY	$19.68 - $22.55 $3,168 - $3,630	161 Added 1788.89%	170 $3,000
Q3 2022 Nov 10, 2022	SELL	$21.2 - $22.69 $11,384 - $12,184	-537 Reduced 98.35%	9 $0
Q2 2022 Aug 10, 2022	BUY	$20.92 - $23.85 $9,162 - $10,446	438 Added 405.56%	546 $12,000
Q1 2022 May 16, 2022	BUY	$20.63 - $23.59 $2,228 - $2,547	108 New	108 $2,000
Q4 2021 Feb 14, 2022	SELL	$21.25 - $23.5 $22,780 - $25,192	-1,072 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.18 - $23.77 $16,058 - $17,209	724 Added 208.05%	1,072 $25,000
Q2 2021 Aug 13, 2021	SELL	$22.23 - $24.49 $37,213 - $40,996	-1,674 Reduced 82.79%	348 $8,000
Q1 2021 May 12, 2021	BUY	$24.28 - $26.8 $49,094 - $54,189	2,022 New	2,022 $49,000
Q4 2020 Feb 11, 2021	SELL	$24.32 - $26.86 $41,125 - $45,420	-1,691 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.27 - $25.38 $12,523 - $13,096	-516 Reduced 23.38%	1,691 $42,000
Q2 2020 Jul 31, 2020	BUY	$21.33 - $25.36 $21,330 - $25,360	1,000 Added 82.85%	2,207 $54,000
Q1 2020 May 01, 2020	BUY	$19.65 - $26.34 $13,971 - $18,727	711 Added 143.35%	1,207 $28,000
Q4 2019 Feb 14, 2020	SELL	$24.98 - $25.71 $18,435 - $18,973	-738 Reduced 59.81%	496 $12,000
Q3 2019 Nov 14, 2019	SELL	$25.01 - $26.44 $3,776 - $3,992	-151 Reduced 10.9%	1,234 $31,000
Q2 2019 Aug 14, 2019	SELL	$24.64 - $26.02 $7,687 - $8,118	-312 Reduced 18.39%	1,385 $36,000
Q1 2019 May 14, 2019	BUY	$24.7 - $25.85 $10,052 - $10,520	407 Added 31.55%	1,697 $42,000
Q4 2018 Feb 14, 2019	BUY	$23.98 - $25.13 $30,502 - $31,965	1,272 Added 7066.67%	1,290 $32,000
Q3 2018 Nov 14, 2018	SELL	$24.02 - $26.06 $16,693 - $18,111	-695 Reduced 97.48%	18 $0
Q2 2018 Aug 14, 2018	BUY	$25.21 - $28.68 $17,974 - $20,448	713 New	713 $18,000
Q1 2018 May 15, 2018	SELL	$27.93 - $29.11 $100,687 - $104,941	-3,605 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.3 - $28.63 $98,416 - $103,211	3,605 New	3,605 $100,000
Q3 2017 Nov 14, 2017	SELL	$28.28 - $28.48 $4,298 - $4,328	-152 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	152	152 $4,000

Others Institutions Holding FAIL

# of Institutions

Shares Held

77.2K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

53.9K
Shares

$883,552
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.3K
Shares

$381,837
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About CAMBRIA GLOBAL TAIL RISK ETF

Ticker FAIL
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