Lpl Financial LLC Cambria ETF Tr Tail Risk ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Lpl Financial LLC holds 120,183 shares of TAIL stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,183

Previous 575,347 79.11%

Holding current value

$1.39 Million

Previous $6.97 Million 80.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.59 - $12.15 $5.28 Million - $5.53 Million	-455,164 Reduced 79.11%	120,183 $1.39 Million
Q1 2024 May 10, 2024	BUY	$12.03 - $12.88 $80,228 - $85,896	6,669 Added 1.17%	575,347 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$12.58 - $13.19 $967,628 - $1.01 Million	-76,918 Reduced 11.91%	568,678 $7.28 Million
Q3 2023 Nov 13, 2023	SELL	$12.93 - $13.62 $220,973 - $232,765	-17,090 Reduced 2.58%	645,596 $8.35 Million
Q2 2023 Jul 31, 2023	SELL	$13.58 - $14.98 $1.17 Million - $1.29 Million	-85,886 Reduced 11.47%	662,686 $9 Million
Q1 2023 May 10, 2023	SELL	$14.3 - $15.47 $1.48 Million - $1.61 Million	-103,841 Reduced 12.18%	748,572 $11 Million
Q4 2022 Feb 07, 2023	BUY	$15.19 - $16.82 $1.79 Million - $1.98 Million	117,713 Added 16.02%	852,413 $13 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $17.6 $5.1 Million - $5.65 Million	321,303 Added 77.72%	734,700 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.06 - $18.03 $689,375 - $773,937	42,925 Added 11.59%	413,397 $7.27 Million
Q1 2022 May 16, 2022	BUY	$16.43 - $18.55 $625,785 - $706,532	38,088 Added 11.46%	370,472 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$17.81 - $18.79 $442,329 - $466,668	24,836 Added 8.08%	332,384 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $19.28 $1.43 Million - $1.49 Million	77,454 Added 33.66%	307,548 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$18.6 - $18.98 $56,990 - $58,154	-3,064 Reduced 1.31%	230,094 $4.3 Million
Q1 2021 May 14, 2021	SELL	$18.75 - $20.71 $5.44 Million - $6.01 Million	-290,273 Reduced 55.46%	233,158 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$20.54 - $21.7 $7.02 Million - $7.42 Million	-341,885 Reduced 39.51%	523,431 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$21.48 - $22.2 $777,296 - $803,351	36,187 Added 4.36%	865,316 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$21.67 - $24.99 $9.42 Million - $10.9 Million	434,701 Added 110.21%	829,129 $18.4 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $25.02 $6.15 Million - $7.99 Million	319,488 Added 426.33%	394,428 $9.41 Million
Q4 2019 Feb 14, 2020	SELL	$19.27 - $20.96 $674 - $733	-35 Reduced 0.05%	74,940 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$20.0 - $21.44 $5,340 - $5,724	267 Added 0.36%	74,975 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	$19.79 - $21.28 $96,852 - $104,144	4,894 Added 7.01%	74,708 $1.53 Million
Q1 2019 May 08, 2019	SELL	$20.03 - $23.72 $18,247 - $21,608	-911 Reduced 1.29%	69,814 $1.42 Million
Q4 2018 Feb 07, 2019	BUY	$19.82 - $24.7 $733,597 - $914,221	37,013 Added 109.79%	70,725 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$19.96 - $21.28 $28,542 - $30,430	-1,430 Reduced 4.07%	33,712 $675,000
Q2 2018 Aug 14, 2018	BUY	$20.84 - $22.99 $16,463 - $18,162	790 Added 2.3%	35,142 $747,000
Q1 2018 May 15, 2018	BUY	$21.44 - $23.19 $736,506 - $796,622	34,352 New	34,352 $768,000

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR TAIL RISK ETF

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Lpl Financial LLC Cambria ETF Tr Tail Risk ETF Transaction History