OLD MISSION CAPITAL LLC – Cambria Tail Risk ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.77M
portfolio value
OLD MISSION CAPITAL LLC 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 | -42.71% | -166.96K shares | -3.09M | $16.85 | 223.97K |
| Q2 2022 | share | Increase | +312.00% | 296.05K shares | 5.29M | $17.58 | 390.94K |
| Q1 2022 | share | Decrease | -27.23% | -35.50K shares | -749K | $16.65 | 94.89K |
| Q4 2021 | share | Increase | +56.45% | 47.04K shares | 765K | $17.88 | 130.39K |
| Q3 2021 | share | Decrease | -37.06% | -49.08K shares | -912K | $18.76 | 83.34K |
| Q2 2021 | share | Decrease | -72.07% | -341.71K shares | -6.41M | $18.67 | 132.42K |
| Q1 2021 | share | Increase | +3403.35% | 460.60K shares | 8.59M | $18.69 | 474.14K |
| Q3 2020 | share | Increase | 0.00% | 13.53K shares | 292K | $21.52 | 13.53K |