Cambria Investment Management, L.P. First Trust Managed Futures St Transaction History

Cambria Investment Management, L.P.

$1.36 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$46.29 - $50.57 $245,938 - $268,678	-5,313 Reduced 7.5%	65,511 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$46.11 - $48.78 $58,744 - $62,145	-1,274 Reduced 1.77%	70,824 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $1.3 Million - $1.36 Million	-27,143 Reduced 27.35%	72,098 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$46.63 - $48.74 $47,142 - $49,276	-1,011 Reduced 1.01%	99,241 $4.74 Million
Q1 2023 May 11, 2023	BUY	$45.87 - $48.04 $139,123 - $145,705	3,033 Added 3.12%	100,252 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $52.55 $8.65 Million - $9.73 Million	-185,167 Reduced 65.57%	97,219 $4.63 Million
Q3 2022 Nov 08, 2022	BUY	$48.62 - $51.83 $12.1 Million - $12.9 Million	249,672 Added 763.2%	282,386 $14.5 Million
Q2 2022 Jul 27, 2022	BUY	$48.99 - $54.17 $259,598 - $287,046	5,299 Added 19.33%	32,714 $1.69 Million
Q1 2022 May 16, 2022	BUY	$44.79 - $53.04 $101,718 - $120,453	2,271 Added 9.03%	27,415 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$47.15 - $49.86 $71,385 - $75,488	1,514 Added 6.41%	25,144 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$42.82 - $45.59 $97,244 - $103,534	-2,271 Reduced 8.77%	23,630 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$43.47 - $45.39 $703,605 - $734,682	16,186 Added 166.61%	25,901 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$43.16 - $44.68 $419,299 - $434,066	9,715 New	9,715 $430,000

Others Institutions Holding FMF

# of Institutions

87

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

412K
Shares

$19.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

328K
Shares

$15.3 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

261K
Shares

$12.2 Million
2.74% of portfolio
Tcp Asset Management, LLC Columbus, OH

177K
Shares

$8.25 Million
1.99% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

139K
Shares

$6.51 Million
0.88% of portfolio

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.