Purchases and Sales Made in Q4 2021 in Cambria Global Tail Risk ETF (FAIL)
This table provides information about the institutional ownership of Cambria Global Tail Risk ETF (FAIL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.3KNew |
$369K - $408K
|
17.3K
$279K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
6.05K+ 15.69% |
$129K - $142K
|
44.6K
$718K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.03KNew |
$22K - $24.3K
|
1.03K
$16.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.07KClosed |
$22.8K - $25.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.23K- 9.65% |
$26.2K - $29K
|
11.6K
$186K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.58K- 7.38% |
$54.8K - $60.7K
|
32.4K
$522K
|
|
|
Feb 15, 2022
Q4 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$181K - $200K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.1KClosed |
$1.77M - $1.95M
|
0
$0
|