Ae Wealth Management LLC Cambria ETF Tr Tail Risk ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.58 - $13.19 $33.8 Million - $35.4 Million	-2,685,558 Reduced 87.2%	394,075 $5.05 Million
Q3 2023 Oct 11, 2023	BUY	$12.93 - $13.62 $8.26 Million - $8.71 Million	639,173 Added 26.19%	3,079,633 $39.9 Million
Q2 2023 Jul 10, 2023	BUY	$13.58 - $14.98 $16 Million - $17.7 Million	1,179,932 Added 93.61%	2,440,460 $33.1 Million
Q1 2023 Apr 14, 2023	BUY	$14.3 - $15.47 $16 Million - $17.3 Million	1,118,104 Added 785.05%	1,260,528 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$15.19 - $16.82 $794,695 - $879,971	52,317 Added 58.06%	142,424 $2.18 Million
Q3 2022 Oct 25, 2022	SELL	$15.86 - $17.6 $12.8 Million - $14.2 Million	-807,261 Reduced 89.96%	90,107 $1.52 Million
Q2 2022 Aug 03, 2022	SELL	$16.06 - $18.03 $8.8 Million - $9.88 Million	-547,961 Reduced 37.91%	897,368 $15.8 Million
Q1 2022 Apr 18, 2022	BUY	$16.43 - $18.55 $2.44 Million - $2.75 Million	148,346 Added 11.44%	1,445,329 $24.1 Million
Q4 2021 Jan 20, 2022	BUY	$17.81 - $18.79 $4.72 Million - $4.98 Million	264,981 Added 25.68%	1,296,983 $23.2 Million
Q3 2021 Nov 01, 2021	BUY	$18.49 - $19.28 $3.75 Million - $3.91 Million	202,962 Added 24.48%	1,032,002 $19.4 Million
Q2 2021 Jul 21, 2021	BUY	$18.6 - $18.98 $6.05 Million - $6.17 Million	325,328 Added 64.59%	829,040 $15.5 Million
Q1 2021 Apr 27, 2021	BUY	$18.75 - $20.71 $9.44 Million - $10.4 Million	503,712 New	503,712 $9.45 Million
Q3 2020 Nov 06, 2020	SELL	$21.48 - $22.2 $1.09 Million - $1.13 Million	-50,882 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$21.67 - $24.99 $1.1 Million - $1.27 Million	50,882 New	50,882 $1.13 Million

Others Institutions Holding TAIL

# of Institutions

29

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

430K
Shares

$4.98 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.78 Million
0.19% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.62 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$1.39 Million
0.0% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.33 Million
0.37% of portfolio

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