Cambria Investment Management, L.P. Ishares Tr Msci Eafe ETF Transaction History

Cambria Investment Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $6.99 Million - $7.7 Million	-110,577 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $385,944 - $419,817	6,296 Added 6.04%	110,577 $7.21 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $79,123 - $83,603	-1,248 Reduced 1.18%	104,281 $6.85 Million
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $194,037 - $219,006	3,338 Added 3.27%	105,529 $6.85 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $295,828 - $353,963	-5,200 Reduced 4.84%	102,191 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $173,847 - $183,279	-2,657 Reduced 2.41%	107,391 $7.3 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $60,643 - $65,716	914 Added 0.84%	110,048 $7.46 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $6.49 Million - $7.19 Million	95,540 Added 702.81%	109,134 $7.6 Million
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $9.96 Million - $10.3 Million	-145,584 Reduced 91.46%	13,594 $956,000
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $10.6 Million - $10.9 Million	159,178	159,178 $10.9 Million

2,116

574M

74.2M

110M

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