CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Cambria Tail Risk ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.29M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.16%
quarter
Cambria Tail Risk ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.20% | -28.43K shares | -1.42M | $16.85 | 1.26M |
Q2 2022 | share | Decrease | -30.21% | -559.19K shares | -8.10M | $17.58 | 1.29M |
Q1 2022 | share | Increase | +5.25% | 92.29K shares | -592K | $16.65 | 1.85M |
Q4 2021 | share | Increase | +3.34% | 56.89K shares | -516K | $17.88 | 1.75M |
Q3 2021 | share | Increase | +6.18% | 98.99K shares | 1.95M | $18.76 | 1.70M |
Q2 2021 | share | Increase | +9.09% | 133.57K shares | 2.42M | $18.67 | 1.60M |
Q1 2021 | share | Increase | +14.24% | 183.12K shares | 1.08M | $18.69 | 1.46M |
Q4 2020 | share | Increase | +7.30% | 87.51K shares | 578K | $20.51 | 1.28M |
Q3 2020 | share | Increase | +1593.17% | 1.12M shares | 24.32M | $21.52 | 1.19M |
Q2 2020 | share | Increase | +138.82% | 41.15K shares | 868K | $22.16 | 70.80K |
Q1 2020 | share | Increase | 0.00% | 29.64K shares | 707K | $23.75 | 29.64K |