Cambria Investment Management, L.P. Cambria ETF Tr Cambria Global Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Cambria ETF Tr Cambria Global stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 375,106 shares of GMOM stock, worth $10.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

375,106

Previous 388,376 3.42%

Holding current value

$10.8 Million

Previous $11.1 Million 0.24%

% of portfolio

0.7%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.73 - $29.85 $354,707 - $396,109	-13,270 Reduced 3.42%	375,106 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$27.95 - $29.56 $64,676 - $68,401	-2,314 Reduced 0.59%	388,376 $11.1 Million
Q1 2024 May 14, 2024	SELL	$26.5 - $29.2 $45,712 - $50,370	-1,725 Reduced 0.44%	390,690 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$26.18 - $27.76 $822,182 - $871,802	-31,405 Reduced 7.41%	392,415 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$26.62 - $28.8 $15,599 - $16,876	-586 Reduced 0.14%	423,820 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$27.02 - $28.5 $253,690 - $267,586	-9,389 Reduced 2.16%	424,406 $11.7 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $29.39 $663,518 - $729,547	-24,823 Reduced 5.41%	433,795 $12 Million
Q4 2022 Feb 13, 2023	SELL	$28.03 - $29.17 $340,508 - $354,357	-12,148 Reduced 2.58%	458,618 $13 Million
Q3 2022 Nov 08, 2022	SELL	$27.98 - $29.99 $6,631 - $7,107	-237 Reduced 0.05%	470,766 $13.3 Million
Q2 2022 Jul 27, 2022	SELL	$29.49 - $33.51 $529,286 - $601,437	-17,948 Reduced 3.67%	471,003 $13.9 Million
Q1 2022 May 16, 2022	BUY	$29.61 - $33.08 $650,709 - $726,966	21,976 Added 4.71%	488,951 $15.8 Million
Q4 2021 Feb 03, 2022	SELL	$28.66 - $31.27 $2.17 Million - $2.37 Million	-75,832 Reduced 13.97%	466,975 $13.9 Million
Q3 2021 Oct 26, 2021	BUY	$28.35 - $30.34 $80,287 - $85,922	2,832 Added 0.52%	542,807 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$28.88 - $31.23 $194,968 - $210,833	-6,751 Reduced 1.23%	539,975 $16.3 Million
Q1 2021 May 11, 2021	SELL	$26.05 - $29.39 $460,668 - $519,732	-17,684 Reduced 3.13%	546,726 $15.6 Million
Q4 2020 Feb 04, 2021	BUY	$23.6 - $26.15 $344,158 - $381,345	14,583 Added 2.65%	564,410 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$23.38 - $25.21 $907,307 - $978,324	-38,807 Reduced 6.59%	549,827 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$22.41 - $23.58 $664,994 - $699,712	-29,674 Reduced 4.8%	588,634 $13.9 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $26.29 $1.45 Million - $1.81 Million	-68,911 Reduced 10.03%	618,308 $14.1 Million
Q4 2019 Feb 12, 2020	SELL	$25.01 - $25.89 $13 Million - $13.5 Million	-520,776 Reduced 43.11%	687,219 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$24.95 - $25.75 $1.38 Million - $1.42 Million	55,296 Added 4.8%	1,207,995 $30.6 Million
Q2 2019 Aug 12, 2019	BUY	$24.68 - $25.48 $385,674 - $398,175	15,627 Added 1.37%	1,152,699 $29 Million
Q1 2019 May 08, 2019	BUY	$24.22 - $25.26 $2.79 Million - $2.91 Million	115,300 Added 11.28%	1,137,072 $28.6 Million
Q4 2018 Feb 13, 2019	BUY	$24.26 - $24.63 $3.67 Million - $3.72 Million	151,219 Added 17.37%	1,021,772 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,943 Added 0.57%	870,553 $23.3 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-8,340 Reduced 0.95%	865,610 $23.1 Million
Q1 2018 May 11, 2018	BUY	N/A	69,780 Added 8.68%	873,950 $24 Million
Q4 2017 Feb 12, 2018	BUY	N/A	49,115 Added 6.5%	804,170 $22 Million
Q3 2017 Nov 15, 2017	BUY	N/A	26,557 Added 3.65%	755,055 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	728,498	728,498 $18.2 Million

Others Institutions Holding GMOM

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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Cambria Investment Management, L.P. Cambria ETF Tr Cambria Global Transaction History