Soltis Investment Advisors LLC Cambria ETF Tr Tail Risk ETF Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 182,693 shares of TAIL stock, worth $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

182,693

Previous 182,693 -0.0%

Holding current value

$2.04 Million

Previous $2.2 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$11.45 - $13.06 $326,908 - $372,876	28,551 Added 18.52%	182,693 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$11.59 - $12.15 $4,149 - $4,349	358 Added 0.23%	154,142 $1.79 Million
Q1 2024 Apr 29, 2024	SELL	$12.03 - $12.88 $74,381 - $79,637	-6,183 Reduced 3.87%	153,784 $1.86 Million
Q4 2023 Jan 26, 2024	SELL	$12.58 - $13.19 $2.19 Million - $2.3 Million	-174,377 Reduced 52.15%	159,967 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$12.93 - $13.62 $2.56 Million - $2.7 Million	198,129 Added 145.45%	334,344 $4.33 Million
Q2 2023 Aug 08, 2023	SELL	$13.58 - $14.98 $2.15 Million - $2.37 Million	-158,046 Reduced 53.71%	136,215 $1.85 Million
Q1 2023 May 03, 2023	SELL	$14.3 - $15.47 $64,922 - $70,233	-4,540 Reduced 1.52%	294,261 $4.33 Million
Q4 2022 Feb 09, 2023	SELL	$15.19 - $16.82 $276,913 - $306,628	-18,230 Reduced 5.75%	298,801 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$15.86 - $17.6 $99,537 - $110,457	-6,276 Reduced 1.94%	317,031 $5.34 Million
Q2 2022 Aug 11, 2022	BUY	$16.06 - $18.03 $2.73 Million - $3.07 Million	170,006 Added 110.9%	323,307 $5.68 Million
Q1 2022 May 06, 2022	BUY	$16.43 - $18.55 $457,279 - $516,283	27,832 Added 22.18%	153,301 $2.55 Million
Q4 2021 Feb 09, 2022	BUY	$17.81 - $18.79 $153,718 - $162,176	8,631 Added 7.39%	125,469 $2.24 Million
Q3 2021 Nov 09, 2021	BUY	$18.49 - $19.28 $138,009 - $143,905	7,464 Added 6.82%	116,838 $2.19 Million
Q2 2021 Aug 04, 2021	BUY	$18.6 - $18.98 $234,341 - $239,129	12,599 Added 13.02%	109,374 $2.05 Million
Q1 2021 May 11, 2021	BUY	$18.75 - $20.71 $115,181 - $127,221	6,143 Added 6.78%	96,775 $1.82 Million
Q4 2020 Feb 10, 2021	BUY	$20.54 - $21.7 $33,172 - $35,045	1,615 Added 1.81%	90,632 $1.87 Million
Q3 2020 Oct 28, 2020	BUY	$21.48 - $22.2 $1.91 Million - $1.98 Million	89,017 New	89,017 $1.92 Million

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.98M

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

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Soltis Investment Advisors LLC Cambria ETF Tr Tail Risk ETF Transaction History