Adalta Capital Management LLC Cambria ETF Tr Tail Risk ETF Transaction History

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$12.58 - $13.19 $71,706 - $75,183
-5,700 Reduced 37.25%
9,600 $122,000
Q2 2023

Aug 23, 2023
SELL
$13.58 - $14.98 $43,795 - $48,310
-3,225 Reduced 17.41%
15,300 $210,000
Q1 2023

May 16, 2023
SELL
$14.3 - $15.47 $41,827 - $45,249
-2,925 Reduced 13.64%
18,525 $272,000
Q4 2022

Feb 17, 2023
SELL
$15.19 - $16.82 $3,038 - $3,364
-200 Reduced 0.92%
21,450 $330,000
Q2 2022

Aug 16, 2022
SELL
$16.06 - $18.03 $1.08 Million - $1.21 Million
-67,350 Reduced 75.67%
21,650 $382,000
Q1 2022

Jun 15, 2022
SELL
$16.43 - $18.55 $257,951 - $291,235
-15,700 Reduced 15.0%
89,000 $1.49 Million
Q4 2021

Feb 15, 2022
BUY
$17.81 - $18.79 $180,771 - $190,718
10,150 Added 10.74%
104,700 $1.87 Million
Q3 2021

Nov 16, 2021
BUY
$18.49 - $19.28 $926,348 - $965,928
50,100 Added 112.71%
94,550 $1.78 Million
Q2 2021

Aug 17, 2021
BUY
$18.6 - $18.98 $129,270 - $131,911
6,950 Added 18.53%
44,450 $832,000
Q1 2021

May 18, 2021
BUY
$18.75 - $20.71 $703,125 - $776,625
37,500 New
37,500 $703,000

Others Institutions Holding TAIL

# of Institutions
37
Shares Held
1.99M
Call Options Held
4.4K
Put Options Held
10.1K
View Full List

About CAMBRIA ETF TR TAIL RISK ETF

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