New Edge Advisors, LLC Cambria ETF Tr Tail Risk ETF Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 726 shares of TAIL stock, worth $8,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
726
Previous 724 0.28%
Holding current value
$8,399
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$11.59 - $12.15 $23 - $24
2 Added 0.28%
726 $8,000
Q1 2024

May 14, 2024
SELL
$12.03 - $12.88 $10,682 - $11,437
-888 Reduced 55.09%
724 $8,000
Q4 2023

Feb 13, 2024
SELL
$12.58 - $13.19 $399,050 - $418,399
-31,721 Reduced 95.16%
1,612 $20,000
Q3 2023

Nov 14, 2023
SELL
$12.93 - $13.62 $4.93 Million - $5.19 Million
-381,124 Reduced 91.96%
33,333 $431,000
Q2 2023

Aug 14, 2023
BUY
$13.58 - $14.98 $303,920 - $335,252
22,380 Added 5.71%
414,457 $5.63 Million
Q1 2023

May 12, 2023
BUY
$14.3 - $15.47 $5.53 Million - $5.98 Million
386,607 Added 7067.77%
392,077 $5.76 Million
Q4 2022

Feb 14, 2023
BUY
$15.19 - $16.82 $83,089 - $92,005
5,470 New
5,470 $83,000
Q2 2022

Aug 09, 2022
BUY
$16.06 - $18.03 $599,519 - $673,059
37,330 Added 332.18%
48,568 $854,000
Q1 2022

May 13, 2022
SELL
$16.43 - $18.55 $36,491 - $41,199
-2,221 Reduced 16.5%
11,238 $187,000
Q4 2021

Feb 17, 2022
SELL
$17.81 - $18.79 $519,143 - $547,709
-29,149 Reduced 68.41%
13,459 $240,000
Q3 2021

Oct 29, 2021
SELL
$18.49 - $19.28 $492,000 - $513,021
-26,609 Reduced 38.44%
42,608 $799,000
Q2 2021

Jul 22, 2021
BUY
$18.6 - $18.98 $143,554 - $146,487
7,718 Added 12.55%
69,217 $1.29 Million
Q1 2021

Apr 26, 2021
BUY
$18.75 - $20.71 $1.15 Million - $1.27 Million
61,499 New
61,499 $1.15 Million
Q2 2020

Jul 29, 2020
SELL
$21.67 - $24.99 $271,763 - $313,399
-12,541 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$19.26 - $25.02 $241,539 - $313,775
12,541 New
12,541 $299,000
Q1 2019

May 09, 2019
SELL
$20.03 - $23.72 $511,806 - $606,093
-25,552 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$19.82 - $24.7 $506,440 - $631,134
25,552 New
25,552 $584,000

Others Institutions Holding TAIL

# of Institutions
29
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA ETF TR TAIL RISK ETF

TAIL Quotes by TradingView
  • Ticker TAIL
  • Sector ETFs
  • Industry ETFs
More about TAIL
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