ADALTA CAPITAL MANAGEMENT LLC – Cambria Tail Risk ETF Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$366,000
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -16K | $16.85 | 21.65K | |
| Q2 2022 | share | Decrease | -75.67% | -67.35K shares | -1.10M | $17.58 | 21.65K |
| Q1 2022 | share | Decrease | -15.00% | -15.7K shares | -387K | $16.65 | 89K |
| Q4 2021 | share | Increase | +10.74% | 10.15K shares | 95K | $17.88 | 104.7K |
| Q3 2021 | share | Increase | +112.71% | 50.1K shares | 945K | $18.76 | 94.55K |
| Q2 2021 | share | Increase | +18.53% | 6.95K shares | 129K | $18.67 | 44.45K |
| Q1 2021 | share | Increase | 0.00% | 37.5K shares | 703K | $18.69 | 37.5K |