Latest Institutional Sells of Cambria Global Tail Risk ETF (FAIL)
This list provides information on the latest institutional transactions involving Cambria Global Tail Risk ETF (FAIL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.1K- 56.64% |
$443K - $459K
|
20.8K
$352K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 99.92% |
$202K - $221K
|
10
$170
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-452- 1.9% |
$7.53K - $8.23K
|
23.3K
$396K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-75- 51.37% |
$1.25K - $1.37K
|
71
$1.2K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.1K- 46.33% |
$313K - $328K
|
19.8K
$336K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.94K- 23.05% |
$126K - $135K
|
19.8K
$336K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-10.1KClosed |
$208K - $238K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.03KClosed |
$21.3K - $24.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$181K - $200K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-43.5KClosed |
$965K - $1.03M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$6.65K - $7.13K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25Closed |
$556 - $612
|
0
$0
|
|
Q1 2021 | |||||||
Jun 01, 2021
Q1 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-83.8KClosed |
$2.03M - $2.25M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-48.8KClosed |
$1.18M - $1.31M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.2KClosed |
$199K - $220K
|
0
$0
|