Cambria Investment Management, L.P. Spdr Gold Trust Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $9.22 Million - $9.61 Million	-67,281 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $885,472 - $994,208	-6,779 Reduced 9.15%	67,281 $9.34 Million
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $65,007 - $72,736	542 Added 0.74%	74,060 $9.87 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $61,357 - $64,236	507 Added 0.69%	73,518 $8.97 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $610,079 - $657,296	-5,421 Reduced 6.91%	73,011 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $203,646 - $218,401	-1,833 Reduced 2.28%	78,432 $8.84 Million
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $22,107 - $23,956	187 Added 0.23%	80,265 $9.44 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $3.46 Million - $3.59 Million	-27,846 Reduced 25.8%	80,078 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $122,730 - $128,772	1,040 Added 0.97%	107,924 $13.3 Million
Q3 2017 Nov 15, 2017	SELL	$119.51 - $128.13 $127,039 - $136,202	-1,063 Reduced 0.98%	106,884 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,947	107,947 $12.7 Million

2,361

121M

63.2M

45.1M

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