Ken Griffin Cambria ETF Tr Tail Risk ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of TAIL stock, worth $4,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 4,400 90.91%

Holding current value

$4,476

Previous $53,000 92.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.03 - $12.17 $114,855 - $126,726	10,413 Added 35.0%	40,166 $449,000
Q3 2024 Nov 14, 2024	BUY	$11.45 - $13.06 $340,671 - $388,574	29,753 New	29,753 $358,000
Q1 2024 May 15, 2024	SELL	$12.03 - $12.88 $55,831 - $59,776	-4,641 Reduced 13.25%	30,396 $368,000
Q4 2023 Feb 14, 2024	BUY	$12.58 - $13.19 $320,915 - $336,476	25,510 Added 267.77%	35,037 $448,000
Q3 2023 Nov 14, 2023	SELL	$12.93 - $13.62 $79,144 - $83,368	-6,121 Reduced 39.12%	9,527 $123,000
Q2 2023 Aug 14, 2023	BUY	$13.58 - $14.98 $55,623 - $61,358	4,096 Added 35.46%	15,648 $212,000
Q1 2023 May 15, 2023	BUY	$14.3 - $15.47 $165,193 - $178,709	11,552 New	11,552 $169,000
Q3 2022 Nov 14, 2022	SELL	$15.86 - $17.6 $2.08 Million - $2.31 Million	-131,401 Reduced 85.44%	22,397 $377,000
Q2 2022 Aug 15, 2022	BUY	$16.06 - $18.03 $2.47 Million - $2.77 Million	153,798 New	153,798 $2.7 Million
Q1 2022 May 16, 2022	SELL	$16.43 - $18.55 $922,823 - $1.04 Million	-56,167 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.81 - $18.79 $278,138 - $293,443	15,617 Added 38.51%	56,167 $1 Million
Q1 2021 May 17, 2021	BUY	$18.75 - $20.71 $760,312 - $839,790	40,550 New	40,550 $760,000
Q3 2020 Nov 16, 2020	SELL	$21.48 - $22.2 $349,221 - $360,927	-16,258 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.67 - $24.99 $352,310 - $406,287	16,258 New	16,258 $362,000
Q2 2019 Aug 14, 2019	SELL	$19.79 - $21.28 $477,453 - $513,401	-24,126 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.03 - $23.72 $483,243 - $572,268	24,126 New	24,126 $0

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
Industry ETFs

More about TAIL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account