Quarterly Transactions Made in Cambria Global Tail Risk ETF (FAIL)
This table provides information about the institutional ownership of Cambria Global Tail Risk ETF (FAIL). The information is specifically focused on institutions that hold shares of CAMBRIA GLOBAL TAIL RISK ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 48,955 | 0 | 48,955 | 9,621 | 43,792 | 53,413 | -4,458 | |
| Q4 2021 | 6,048 | 18,379 | 24,427 | 3,815 | 92,677 | 96,492 | -72,065 | |
| Q1 2022 | 16,583 | 108 | 16,691 | 4,172 | 22,659 | 26,831 | -10,140 | |
| Q2 2022 | 438 | 26,393 | 26,831 | 9,513 | 46,284 | 55,797 | -28,966 | |
| Q3 2022 | 8,873 | 9,915 | 18,788 | 6,473 | 0 | 6,473 | 12,315 | |
| Q4 2022 | 26,956 | 39,624 | 66,580 | 1,500 | 0 | 1,500 | 65,080 | |
| Q1 2023 | 3,362 | 44 | 3,406 | 43,873 | 0 | 43,873 | -40,467 | |
| Q2 2023 | 4,239 | 26,409 | 30,648 | — | 30,648 | |||
| Q3 2023 | 21,005 | 0 | 21,005 | 17,147 | 0 | 17,147 | 3,858 | |
| Q4 2023 | 25,547 | 146 | 25,693 | 132 | 0 | 132 | 25,561 | |
| Q1 2024 | 9,733 | 0 | 9,733 | 24,807 | 0 | 24,807 | -15,074 | |
| Q2 2024 | 0 | 30,031 | 30,031 | 27,127 | 0 | 27,127 | 2,904 | |
| Q3 2024 | 33,150 | 21 | 33,171 | 50 | 0 | 50 | 33,121 | |