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 $96,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,584
Previous 3,072 179.43%
Holding current value
$96,999
Previous $35,000 194.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAMBRIA ETF TR TAIL RISK ETF


  • Ticker TAIL
  • Sector ETFs
  • Industry ETFs
More about TAIL
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