INTEGRATED WEALTH CONCEPTS LLC – Cambria Tail Risk ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.43M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Increase | +38.83% | 90.15K shares | 1.34M | $16.85 | 322.34K |
| Q2 2022 | share | Decrease | -16.98% | -47.50K shares | -575K | $17.58 | 232.18K |
| Q1 2022 | share | Increase | +170.94% | 176.46K shares | 2.81M | $16.65 | 279.69K |
| Q4 2021 | share | Increase | +79.88% | 45.84K shares | 767K | $17.88 | 103.23K |
| Q3 2021 | share | Decrease | -14.85% | -10.01K shares | -183K | $18.76 | 57.38K |
| Q2 2021 | share | Decrease | -27.95% | -26.14K shares | -494K | $18.67 | 67.39K |
| Q1 2021 | share | Increase | +41.43% | 27.40K shares | 393K | $18.69 | 93.53K |
| Q4 2020 | share | Increase | 0.00% | 66.13K shares | 1.36M | $20.51 | 66.13K |