Ubs Group Ag Cambria ETF Tr Tail Risk ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Ubs Group Ag holds 8,584 shares of TAIL stock, worth $95,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,584

Previous 3,072 179.43%

Holding current value

$95,368

Previous $35,000 194.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.45 - $13.06 $63,112 - $71,986	5,512 Added 179.43%	8,584 $103,000
Q2 2024 Aug 13, 2024	BUY	$11.59 - $12.15 $35,036 - $36,729	3,023 Added 6169.39%	3,072 $35,000
Q1 2024 May 13, 2024	SELL	$12.03 - $12.88 $13,148 - $14,077	-1,093 Reduced 95.71%	49 $0
Q4 2023 Feb 09, 2024	SELL	$12.58 - $13.19 $29,676 - $31,115	-2,359 Reduced 67.38%	1,142 $14,000
Q3 2023 Nov 09, 2023	BUY	$12.93 - $13.62 $45,267 - $47,683	3,501 New	3,501 $45,000
Q1 2023 May 12, 2023	SELL	$14.3 - $15.47 $22,722 - $24,581	-1,589 Reduced 28.65%	3,957 $58,000
Q4 2022 Feb 08, 2023	BUY	$15.19 - $16.82 $31,397 - $34,766	2,067 Added 59.41%	5,546 $84,000
Q3 2022 Nov 10, 2022	BUY	$15.86 - $17.6 $55,176 - $61,230	3,479 New	3,479 $59,000
Q2 2022 Aug 10, 2022	SELL	$16.06 - $18.03 $32,890 - $36,925	-2,048 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.43 - $18.55 $2,234 - $2,522	-136 Reduced 6.23%	2,048 $34,000
Q4 2021 Feb 14, 2022	BUY	$17.81 - $18.79 $38,897 - $41,037	2,184 New	2,184 $39,000
Q3 2021 Nov 15, 2021	SELL	$18.49 - $19.28 $7,432 - $7,750	-402 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.6 - $18.98 $43,579 - $44,470	-2,343 Reduced 85.36%	402 $8,000
Q1 2021 May 12, 2021	SELL	$18.75 - $20.71 $69,675 - $76,958	-3,716 Reduced 57.51%	2,745 $51,000
Q4 2020 Feb 11, 2021	BUY	$20.54 - $21.7 $72,608 - $76,709	3,535 Added 120.81%	6,461 $133,000
Q3 2020 Nov 12, 2020	BUY	$21.48 - $22.2 $34,024 - $35,164	1,584 Added 118.03%	2,926 $63,000
Q2 2020 Jul 31, 2020	BUY	$21.67 - $24.99 $4,702 - $5,422	217 Added 19.29%	1,342 $30,000
Q1 2020 May 01, 2020	BUY	$19.26 - $25.02 $17,122 - $22,242	889 Added 376.69%	1,125 $27,000
Q4 2019 Feb 14, 2020	BUY	$19.27 - $20.96 $4,547 - $4,946	236 New	236 $5,000
Q1 2019 May 14, 2019	SELL	$20.03 - $23.72 $31,947 - $37,833	-1,595 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.82 - $24.7 $13,675 - $17,043	690 Added 76.24%	1,595 $36,000
Q3 2018 Nov 14, 2018	SELL	$19.96 - $21.28 $938 - $1,000	-47 Reduced 4.94%	905 $18,000
Q2 2018 Aug 14, 2018	SELL	$20.84 - $22.99 $4,480 - $4,942	-215 Reduced 18.42%	952 $20,000
Q1 2018 May 15, 2018	SELL	$21.44 - $23.19 $19,210 - $20,778	-896 Reduced 43.43%	1,167 $26,000
Q4 2017 Feb 14, 2018	BUY	$22.51 - $23.46 $46,438 - $48,397	2,063	2,063 $47,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
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