Cambridge Investment Research Advisors, Inc. Cambria Global Tail Risk ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$24.28 - $26.8 $199,193 - $219,867	-8,204 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$24.32 - $26.86 $199,521 - $220,359	8,204 New	8,204 $217,000
Q2 2020 Jul 27, 2020	SELL	$21.33 - $25.36 $223,495 - $265,722	-10,478 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$19.65 - $26.34 $1,945 - $2,607	-99 Reduced 0.94%	10,478 $238,000
Q4 2019 Feb 04, 2020	BUY	$24.98 - $25.71 $1,024 - $1,054	41 Added 0.39%	10,577 $266,000
Q3 2019 Nov 06, 2019	BUY	$25.01 - $26.44 $625 - $661	25 Added 0.24%	10,536 $263,000
Q2 2019 Aug 15, 2019	SELL	$24.64 - $26.02 $46,397 - $48,995	-1,883 Reduced 15.19%	10,511 $0
Q1 2019 May 08, 2019	BUY	$24.7 - $25.85 $1,901 - $1,990	77 Added 0.63%	12,394 $0
Q4 2018 Feb 05, 2019	SELL	$23.98 - $25.13 $45,370 - $47,545	-1,892 Reduced 13.32%	12,317 $303,000
Q3 2018 Nov 02, 2018	BUY	$24.02 - $26.06 $3,242 - $3,518	135 Added 0.96%	14,209 $0
Q2 2018 Aug 10, 2018	BUY	$25.21 - $28.68 $68,319 - $77,722	2,710 Added 23.85%	14,074 $0
Q1 2018 May 09, 2018	BUY	$27.93 - $29.11 $89,431 - $93,210	3,202 Added 39.23%	11,364 $0
Q4 2017 Feb 22, 2018	BUY	$27.3 - $28.63 $222,822 - $233,678	8,162	8,162 $0

Others Institutions Holding FAIL

# of Institutions

Shares Held

77.2K

Call Options Held

Put Options Held

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