Advisor Resource Council Cambria ETF Tr Tail Risk ETF Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Advisor Resource Council holds 13,113 shares of TAIL stock, worth $146,734. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,113

Holding current value

$146,734

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$11.45 - $13.06 $150,143 - $171,255	13,113 New	13,113 $158,000
Q1 2024 Apr 19, 2024	SELL	$12.03 - $12.88 $702,924 - $752,591	-58,431 Reduced 81.67%	13,113 $158,000
Q4 2023 Jan 12, 2024	BUY	$12.58 - $13.19 $900,023 - $943,665	71,544 New	71,544 $916,000
Q1 2023 Apr 25, 2023	BUY	$14.3 - $15.47 $479,493 - $518,724	33,531 New	33,531 $492,000
Q3 2022 Oct 26, 2022	SELL	$15.86 - $17.6 $8.62 Million - $9.57 Million	-543,668 Reduced 97.18%	15,755 $265,000
Q2 2022 Jul 27, 2022	BUY	$16.06 - $18.03 $8.98 Million - $10.1 Million	559,423 New	559,423 $9.84 Million
Q1 2022 Apr 20, 2022	SELL	$16.43 - $18.55 $1.23 Million - $1.39 Million	-74,841 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.81 - $18.79 $1.33 Million - $1.41 Million	74,841 New	74,841 $1.34 Million
Q3 2021 Nov 16, 2021	SELL	$18.49 - $19.28 $795,698 - $829,695	-43,034 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$18.6 - $18.98 $785,459 - $801,506	42,229 Added 5245.84%	43,034 $805,000
Q2 2021 Aug 13, 2021	BUY	$18.6 - $18.98 $14,973 - $15,278	805 New	805 $15,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.41M

Call Options Held

400

Put Options Held

12.3K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
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Advisor Resource Council Cambria ETF Tr Tail Risk ETF Transaction History