CAMBRIA ETF TR - GBL TAIL RISK ET (FAIL)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GBL TAIL RISK ET
Shares, excl. options Q3 2024
77.2K
Holdings value Q3 2024
$1.3M
Value change Q3 2024
+$69.3K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 77.2K $1.3M +$69.3K $16.89 3
2024 Q2 74.1K $1.21M +$46.2K $16.32 4
2024 Q1 71.3K $1.21M -$69.6K $16.98 4
2023 Q4 74.2K $1.34M -$727K $18.07 4
2023 Q3 113K $2.1M +$71.9K $18.64 5
2023 Q2 109K $2.09M +$80.4K $19.22 5
2023 Q1 78.4K $1.56M -$805K $19.89 5
2022 Q4 119K $2.39M +$506K $20.13 4
2022 Q3 90.2K $2.03M +$277K $22.50 4
2022 Q2 77.9K $1.74M -$602K $22.34 4
2022 Q1 107K $2.28M -$215K $21.34 4
2021 Q4 117K $2.49M -$1.72M $21.26 6
2021 Q3 189K $4.36M -$125K $23.06 7
2021 Q2 195K $4.47M +$341K $22.97 10
2021 Q1 180K $4.37M -$15M $24.28 9
2020 Q4 736K $19.5M -$352K $26.51 10
2020 Q3 750K $18.4M -$146K $24.55 10
2020 Q2 756K $18.6M -$525K $24.67 8
2020 Q1 778K $17.7M +$3.64M $22.80 7
2019 Q4 617K $15.5M -$7.31M $25.16 7
2019 Q3 908K $22.9M +$7.48M $25.06 8
2019 Q2 609K $15.9M -$418K $26.02 7
2019 Q1 626K $15.6M +$881K $24.98 7
2018 Q4 590K $14.5M +$214K $24.63 7
2018 Q3 582K $14M +$383K $24.10 7
2018 Q2 566K $14.4M +$618K $25.32 7
2018 Q1 542K $15.4M +$2.31M $28.60 6
2017 Q4 461K $12.8M +$6.97M $27.79 7
2017 Q3 210K $5.97M +$356K $28.45 3
2017 Q2 197K $5.57M -$2.19M $28.26 5
2017 Q1 275K $7.46M +$2.4M $27.15 3
2016 Q4 186K $4.91M +$2.49M $26.30 5
2016 Q3 91.8K $2.59M +$48.5K $28.20 1
2016 Q2 90.1K $2.47M +$153K $27.38 1
2016 Q1 84.5K $2.27M +$2.27M $23.42 2