Advisor Group Holdings, Inc. Cambria ETF Tr Cambria Trinity Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,836 shares of TRTY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,836

Previous 54,330 17.47%

Holding current value

$1.15 Million

Previous $1.43 Million 20.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$25.16 - $26.41 $238,869 - $250,736	-9,494 Reduced 17.47%	44,836 $1.13 Million
Q3 2024 Nov 13, 2024	BUY	$24.95 - $26.49 $45,908 - $48,741	1,840 Added 3.51%	54,330 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$25.32 - $26.36 $1.27 Million - $1.33 Million	50,311 Added 2308.9%	52,490 $1.34 Million
Q1 2024 May 10, 2024	SELL	$24.51 - $26.09 $36,152 - $38,482	-1,475 Reduced 40.37%	2,179 $56,000
Q4 2023 Feb 12, 2024	SELL	$23.84 - $25.41 $661,440 - $705,000	-27,745 Reduced 88.36%	3,654 $91,000
Q3 2023 Nov 13, 2023	SELL	$24.34 - $25.52 $4,381 - $4,593	-180 Reduced 0.57%	31,399 $767,000
Q2 2023 Aug 10, 2023	BUY	$24.13 - $25.01 $82,138 - $85,134	3,404 Added 12.08%	31,579 $779,000
Q1 2023 May 12, 2023	BUY	$24.0 - $25.97 $580,608 - $628,266	24,192 Added 607.38%	28,175 $693,000
Q4 2022 Feb 10, 2023	BUY	$24.7 - $26.28 $82,670 - $87,959	3,347 Added 526.26%	3,983 $99,000
Q3 2022 Nov 14, 2022	BUY	$24.11 - $26.06 $9,354 - $10,111	388 Added 156.45%	636 $16,000
Q2 2022 Aug 10, 2022	BUY	$25.56 - $28.09 $2,504 - $2,752	98 Added 65.33%	248 $7,000
Q2 2021 Aug 02, 2021	SELL	$26.7 - $28.72 $5,340 - $5,744	-200 Reduced 57.14%	150 $4,000
Q4 2020 Feb 10, 2021	SELL	$22.02 - $24.59 $33,558 - $37,475	-1,524 Reduced 81.32%	350 $9,000
Q1 2020 May 18, 2020	BUY	$19.39 - $24.97 $36,336 - $46,793	1,874 New	1,874 $39,000

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA TRINITY

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Advisor Group Holdings, Inc. Cambria ETF Tr Cambria Trinity Transaction History