Inter Ocean Capital Group, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 28,646 shares of TAIL stock, worth $316,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,646

Previous 28,646 -0.0%

Holding current value

$316,538

Previous $366,000 5.19%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.58 - $13.19 $47,602 - $49,910	3,784 Added 15.22%	28,646 $366,000
Q3 2023 Nov 14, 2023	SELL	$12.93 - $13.62 $17,933 - $18,890	-1,387 Reduced 5.28%	24,862 $321,000
Q2 2023 Aug 14, 2023	BUY	$13.58 - $14.98 $356,461 - $393,210	26,249 New	26,249 $356,000
Q3 2022 Nov 14, 2022	SELL	$15.86 - $17.6 $1,950 - $2,164	-123 Reduced 0.47%	26,042 $439,000
Q2 2022 Aug 15, 2022	SELL	$16.06 - $18.03 $220,776 - $247,858	-13,747 Reduced 34.44%	26,165 $460,000
Q1 2022 May 11, 2022	BUY	$16.43 - $18.55 $84,302 - $95,180	5,131 Added 14.75%	39,912 $665,000
Q4 2021 Feb 08, 2022	BUY	$17.81 - $18.79 $619,449 - $653,534	34,781 New	34,781 $621,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
Sector ETFs
Industry ETFs

More about TAIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Cambria ETF Tr Tail Risk ETF Transaction History