Wealthsource Partners, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 71,577 shares of TAIL stock, worth $808,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,577

Previous 89,242 19.79%

Holding current value

$808,820

Previous $1.15 Million 20.62%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$12.58 - $13.19 $222,225 - $233,001	-17,665 Reduced 19.79%	71,577 $916,000
Q3 2023 Nov 09, 2023	SELL	$12.93 - $13.62 $144,699 - $152,421	-11,191 Reduced 11.14%	89,242 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $14.98 $34,588 - $38,154	-2,547 Reduced 2.47%	100,433 $1.36 Million
Q1 2023 May 15, 2023	SELL	$14.3 - $15.47 $209,466 - $226,604	-14,648 Reduced 12.45%	102,980 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$15.19 - $16.82 $494,434 - $547,491	-32,550 Reduced 21.67%	117,628 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $17.6 $44,519 - $49,403	2,807 Added 1.9%	150,178 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$16.06 - $18.03 $2.37 Million - $2.66 Million	147,371 New	147,371 $2.59 Million

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
Sector ETFs
Industry ETFs

More about TAIL

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Wealthsource Partners, LLC Cambria ETF Tr Tail Risk ETF Transaction History