Purchases and Sales Made in Q3 2023 in Cambria Global Tail Risk ETF (FAIL)
This table provides information about the institutional ownership of Cambria Global Tail Risk ETF (FAIL) during Q3 2023. The information is specifically focused on institutions that hold shares of CAMBRIA GLOBAL TAIL RISK ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 1097200.0% |
$201K - $210K
|
11K
$177K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.78K+ 21.9% |
$106K - $111K
|
32.2K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.25K+ 19.61% |
$77.8K - $81.5K
|
25.9K
$417K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44- 0.18% |
$805 - $844
|
23.9K
$385K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.1K- 46.33% |
$313K - $328K
|
19.8K
$319K
|