Cambria Investment Management, L.P. Invesco Db Base Metals Fund Transaction History

Cambria Investment Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $9.21 Million - $11 Million	510,322 New	510,322 $10.3 Million
Q2 2022 Jul 27, 2022	SELL	$19.42 - $26.22 $5.73 Million - $7.74 Million	-295,234 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.08 - $26.97 $667,478 - $815,303	30,230 Added 11.41%	295,234 $7.63 Million
Q3 2021 Oct 26, 2021	SELL	$19.71 - $21.6 $98,293 - $107,719	-4,987 Reduced 1.85%	265,004 $5.49 Million
Q2 2021 Aug 12, 2021	SELL	$18.67 - $21.3 $213,416 - $243,480	-11,431 Reduced 4.06%	269,991 $5.46 Million
Q1 2021 May 11, 2021	SELL	$16.82 - $19.41 $83,881 - $96,797	-4,987 Reduced 1.74%	281,422 $5.24 Million
Q4 2020 Feb 04, 2021	SELL	$14.7 - $17.85 $737,616 - $895,677	-50,178 Reduced 14.91%	286,409 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$13.69 - $15.72 $4.61 Million - $5.29 Million	336,587 New	336,587 $5.1 Million

2.12M

73.8K

4.5K

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