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

Cambria Investment Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $10.5 Million - $12.3 Million	290,399 New	290,399 $12 Million
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $5.96 Million - $7.12 Million	-169,511 Reduced 31.14%	374,760 $14.6 Million
Q3 2022 Nov 08, 2022	BUY	$31.41 - $38.76 $7.37 Million - $9.09 Million	234,536 Added 75.72%	544,271 $18.1 Million
Q2 2022 Jul 27, 2022	BUY	$32.89 - $42.6 $2.93 Million - $3.8 Million	89,159 Added 40.42%	309,735 $10.5 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $645,766 - $848,068	22,859 Added 11.56%	220,576 $7.97 Million
Q4 2021 Feb 03, 2022	BUY	$26.37 - $29.86 $5.21 Million - $5.9 Million	197,717 New	197,717 $5.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-151,807 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,807 Reduced 1.18%	151,807 $5.73 Million
Q2 2018 Jul 30, 2018	BUY	N/A	153,614 New	153,614 $5.74 Million

401

30M

47.6K

300

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