SOLTIS INVESTMENT ADVISORS LLC – Cambria Tail Risk ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$5.34M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -1.94% | -6.27K shares | -342K | $16.85 | 317.03K |
| Q2 2022 | share | Increase | +110.90% | 170.00K shares | 3.13M | $17.58 | 323.30K |
| Q1 2022 | share | Increase | +22.18% | 27.83K shares | 311K | $16.65 | 153.30K |
| Q4 2021 | share | Increase | +7.39% | 8.63K shares | 49K | $17.88 | 125.46K |
| Q3 2021 | share | Increase | +6.82% | 7.46K shares | 147K | $18.76 | 116.83K |
| Q2 2021 | share | Increase | +13.02% | 12.59K shares | 230K | $18.67 | 109.37K |
| Q1 2021 | share | Increase | +6.78% | 6.14K shares | -50K | $18.69 | 96.77K |
| Q4 2020 | share | Increase | +1.81% | 1.61K shares | -58K | $20.51 | 90.63K |
| Q3 2020 | share | Increase | 0.00% | 89.01K shares | 1.92M | $21.52 | 89.01K |