Beacon Financial Advisory LLC Cambria Global Asset Allocatio Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 15,676 shares of GAA stock, worth $447,549. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,676

Previous 15,676 -0.0%

Holding current value

$447,549

Previous $446,000 4.26%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$27.15 - $28.93 $24,760 - $26,384	-912 Reduced 5.5%	15,676 $453,000
Q4 2023 Jan 23, 2024	SELL	$25.55 - $28.54 $31,886 - $35,617	-1,248 Reduced 7.0%	16,588 $462,000
Q1 2023 Apr 18, 2023	SELL	$26.15 - $28.8 $9,544 - $10,512	-365 Reduced 2.01%	17,836 $478,000
Q4 2022 Jan 20, 2023	SELL	$25.2 - $27.62 $56,322 - $61,730	-2,235 Reduced 10.94%	18,201 $0
Q3 2021 Nov 15, 2021	SELL	$31.05 - $32.62 $4,657 - $4,893	-150 Reduced 0.73%	20,436 $634,000
Q2 2021 Jul 14, 2021	SELL	$30.99 - $32.74 $11,931 - $12,604	-385 Reduced 1.84%	20,586 $658,000
Q4 2020 Jan 25, 2021	BUY	$26.15 - $29.35 $20,135 - $22,599	770 Added 3.81%	20,971 $612,000
Q3 2020 Oct 08, 2020	BUY	$25.57 - $27.11 $153,956 - $163,229	6,021 Added 42.46%	20,201 $531,000
Q4 2019 Jan 24, 2020	BUY	$26.59 - $28.13 $377,046 - $398,883	14,180 New	14,180 $391,000

Others Institutions Holding GAA

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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Beacon Financial Advisory LLC Cambria Global Asset Allocatio Transaction History