Simplex Trading, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$12.58 - $13.19 $2,830 - $2,967	225 Added 48.28%	691 $8,000
Q3 2023 Nov 01, 2023	BUY	$12.93 - $13.62 $6,025 - $6,346	466 New	466 $6,000
Q1 2023 Apr 27, 2023	SELL	$14.3 - $15.47 $42,270 - $45,729	-2,956 Reduced 34.82%	5,534 $81,000
Q4 2022 Feb 02, 2023	BUY	$15.19 - $16.82 $29,757 - $32,950	1,959 Added 30.0%	8,490 $129,000
Q3 2022 Nov 04, 2022	BUY	$15.86 - $17.6 $101,599 - $112,745	6,406 Added 5124.8%	6,531 $110,000
Q2 2022 Aug 03, 2022	SELL	$16.06 - $18.03 $2,569 - $2,884	-160 Reduced 56.14%	125 $2,000
Q1 2022 May 02, 2022	BUY	$16.43 - $18.55 $1,593 - $1,799	97 Added 51.6%	285 $4,000
Q4 2021 Feb 23, 2022	BUY	$17.81 - $18.79 $3,348 - $3,532	188 New	188 $3,000

Others Institutions Holding TAIL

# of Institutions

29

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

430K
Shares

$4.98 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.78 Million
0.19% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.62 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$1.39 Million
0.0% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.33 Million
0.37% of portfolio

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
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