Wells Fargo & Company Cambria ETF Tr Tail Risk ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Wells Fargo & Company holds 755,304 shares of TAIL stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,304

Previous 430,272 75.54%

Holding current value

$8.32 Million

Previous $4.99 Million 82.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.45 - $13.06 $3.72 Million - $4.24 Million	325,032 Added 75.54%	755,304 $9.1 Million
Q2 2024 Aug 13, 2024	SELL	$11.59 - $12.15 $2.13 Million - $2.23 Million	-183,391 Reduced 29.88%	430,272 $4.99 Million
Q1 2024 May 10, 2024	SELL	$12.03 - $12.88 $22,291 - $23,866	-1,853 Reduced 0.3%	613,663 $7.44 Million
Q4 2023 Feb 09, 2024	SELL	$12.58 - $13.19 $2.33 Million - $2.45 Million	-185,588 Reduced 23.17%	615,516 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$12.93 - $13.62 $1.25 Million - $1.32 Million	-96,857 Reduced 10.79%	801,104 $10.4 Million
Q2 2023 Aug 15, 2023	BUY	$13.58 - $14.98 $296,505 - $327,073	21,834 Added 2.49%	897,961 $12.2 Million
Q1 2023 May 12, 2023	SELL	$14.3 - $15.47 $16.1 Million - $17.4 Million	-1,125,640 Reduced 56.23%	876,127 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$15.19 - $16.82 $1.38 Million - $1.53 Million	-90,974 Reduced 4.35%	2,001,767 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $17.6 $1.54 Million - $1.71 Million	97,409 Added 4.88%	2,092,741 $35.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.06 - $18.03 $19.6 Million - $22 Million	1,217,981 Added 156.68%	1,995,332 $35.1 Million
Q1 2022 May 16, 2022	BUY	$16.43 - $18.55 $3.62 Million - $4.09 Million	220,470 Added 39.59%	777,351 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.81 - $18.79 $1.95 Million - $2.06 Million	-109,653 Reduced 16.45%	556,881 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $19.28 $11.9 Million - $12.4 Million	645,644 Added 3090.68%	666,534 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.6 - $18.98 $388,535 - $396,473	20,889 Added 2088900.0%	20,890 $391,000
Q1 2021 May 13, 2021	BUY	$18.75 - $20.71 $18 - $20	1 New	1 $0
Q4 2020 Feb 09, 2021	BUY	$20.54 - $21.7 $0 - $0	0 New	0 $0
Q3 2020 Nov 05, 2020	SELL	$21.48 - $22.2 $21 - $22	-1 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.26 - $25.02 $19 - $25	1 New	1 $0

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.97M

Call Options Held

4.4K

Put Options Held

10.1K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
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Wells Fargo & Company Cambria ETF Tr Tail Risk ETF Transaction History