Envestnet Asset Management Inc Cambria ETF Tr Tail Risk ETF Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,089 shares of TAIL stock, worth $286,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,089

Previous 27,046 10.93%

Holding current value

$286,418

Previous $324,000 12.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$11.75 - $12.05 $34,744 - $35,631	-2,957 Reduced 10.93%	24,089 $284,000
Q2 2025 Jul 31, 2025	BUY	$11.69 - $13.91 $316,167 - $376,209	27,046 New	27,046 $324,000
Q4 2022 Feb 07, 2023	BUY	$15.19 - $16.82 $8,157 - $9,032	537 Added 4.9%	11,495 $175,000
Q3 2022 Nov 10, 2022	SELL	$15.86 - $17.6 $210,065 - $233,112	-13,245 Reduced 54.72%	10,958 $185,000
Q2 2022 Aug 03, 2022	SELL	$16.06 - $18.03 $4,448 - $4,994	-277 Reduced 1.13%	24,203 $425,000

Q1 2022 May 04, 2022	SELL	$16.43 - $18.55 $45,363 - $51,216	-2,761 Reduced 10.14%	24,480 $408,000
Q4 2021 Feb 04, 2022	SELL	$17.81 - $18.79 $710,298 - $749,382	-39,882 Reduced 59.42%	27,241 $487,000
Q3 2021 Oct 07, 2021	BUY	$18.49 - $19.28 $203,704 - $212,407	11,017 Added 19.64%	67,123 $1.26 Million
Q2 2021 Aug 04, 2021	SELL	$18.6 - $18.98 $115,227 - $117,581	-6,195 Reduced 9.94%	56,106 $1.05 Million
Q1 2021 May 04, 2021	BUY	$18.75 - $20.71 $259,781 - $286,937	13,855 Added 28.6%	62,301 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$20.54 - $21.7 $513,479 - $542,478	-24,999 Reduced 34.04%	48,446 $997,000
Q3 2020 Oct 09, 2020	BUY	$21.48 - $22.2 $239,480 - $247,507	11,149 Added 17.9%	73,445 $1.59 Million
Q2 2020 Jul 08, 2020	SELL	$21.67 - $24.99 $149,501 - $172,406	-6,899 Reduced 9.97%	62,296 $1.39 Million
Q1 2020 Apr 23, 2020	BUY	$19.26 - $25.02 $1.33 Million - $1.73 Million	69,195 New	69,195 $1.65 Million

Others Institutions Holding TAIL

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
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Envestnet Asset Management Inc Cambria ETF Tr Tail Risk ETF Transaction History