Atria Investments LLC Cambria ETF Tr Cambria Global Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$23.6 - $26.15 $1.11 Million - $1.23 Million	-47,073 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$23.38 - $25.21 $20,247 - $21,831	-866 Reduced 1.81%	47,073 $1.13 Million
Q2 2020 Sep 22, 2020	BUY	$22.41 - $23.58 $1.07 Million - $1.13 Million	47,939 New	47,939 $1.13 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $26.29 $1.47 Million - $1.83 Million	-69,700 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$25.01 - $25.89 $694,252 - $718,680	-27,759 Reduced 28.48%	69,700 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$24.95 - $25.75 $82,584 - $85,232	-3,310 Reduced 3.28%	97,459 $2.47 Million
Q2 2019 Aug 26, 2019	BUY	$24.68 - $25.48 $2.49 Million - $2.57 Million	100,769 New	100,769 $2.54 Million
Q2 2019 Aug 09, 2019	SELL	$24.68 - $25.48 $3.36 Million - $3.47 Million	-136,096 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.22 - $25.26 $90,049 - $93,916	-3,718 Reduced 2.66%	136,096 $3.42 Million
Q4 2018 Feb 12, 2019	BUY	$24.26 - $24.63 $95,317 - $96,771	3,929 Added 2.89%	139,814 $3.4 Million
Q3 2018 Oct 09, 2018	BUY	N/A	26,485 Added 24.21%	135,885 $3.64 Million
Q2 2018 Jul 13, 2018	BUY	N/A	23,377 Added 27.18%	109,400 $2.92 Million
Q1 2018 Apr 30, 2018	BUY	N/A	69,671 Added 426.07%	86,023 $2.36 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,503 Added 27.26%	16,352 $448,000
Q3 2017 Oct 12, 2017	BUY	N/A	12,849	12,849 $341,000

Others Institutions Holding GMOM

# of Institutions

33

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

1.67M
Shares

$50.3 Million
12.03% of portfolio
Betterment LLC New York, NY

377K
Shares

$11.3 Million
0.03% of portfolio
Cambria Investment Management, L.P.

375K
Shares

$11.3 Million
0.7% of portfolio
Arvest Investments, Inc. Rogers, AR

106K
Shares

$3.18 Million
0.47% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

98.5K
Shares

$2.96 Million
0.0% of portfolio

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