Austin Wealth Management, LLC Cambria Global Asset Allocatio Transaction History

Austin Wealth Management, LLC

$499 Billion
Q1 2025

A detailed history of Austin Wealth Management, LLC transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Austin Wealth Management, LLC holds 267,050 shares of GAA stock, worth $7.87 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

267,050

Previous 278,511 4.12%

Holding current value

$7.87 Million

Previous $8.05 Billion 4.47%

% of portfolio

1.54%

Previous 1.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$28.12 - $29.51 $322,283 - $338,214	-11,461 Reduced 4.12%	267,050 $7.69 Billion
Q4 2024 Feb 07, 2025	SELL	$28.43 - $29.66 $471,994 - $492,415	-16,602 Reduced 5.63%	278,511 $8.05 Billion
Q3 2024 Oct 28, 2024	SELL	$28.14 - $29.95 $114,923 - $122,315	-4,084 Reduced 1.36%	295,113 $8.68 Billion
Q2 2024 Jul 31, 2024	SELL	$28.24 - $29.14 $423 - $437	-15 Reduced 0.01%	299,197 $8.6 Billion
Q1 2024 May 23, 2024	BUY	$27.15 - $28.93 $219,806 - $234,217	8,096 Added 2.78%	299,212 $8.65 Billion
Q4 2023 Feb 21, 2024	BUY	$25.55 - $28.54 $342,216 - $382,264	13,394 Added 4.82%	291,116 $8.15 Billion
Q3 2023 Dec 04, 2023	BUY	$26.22 - $27.64 $7.28 Million - $7.68 Million	277,722 New	277,722 $7.46 Billion

Others Institutions Holding GAA

# of Institutions

Shares Held

949K

Call Options Held

Put Options Held

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Austin Wealth Management, LLC Cambria Global Asset Allocatio Transaction History