Cambria Investment Management, L.P. Ishares Msci Usa Momentum Fact Transaction History

Cambria Investment Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $2.17 Million - $3.3 Million	-24,065 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $118,650 - $128,931	1,024 Added 4.44%	24,065 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $118,405 - $125,992	-1,024 Reduced 4.26%	23,041 $2.75 Million
Q2 2019 Aug 12, 2019	SELL	$111.41 - $120.45 $57,041 - $61,670	-512 Reduced 2.08%	24,065 $2.85 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $49,566 - $57,436	512 Added 2.13%	24,577 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $209,820 - $270,460	-2,261 Reduced 8.59%	24,065 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $57,476 - $62,594	-526 Reduced 1.96%	26,326 $3.13 Million
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $269,785 - $300,740	2,630 Added 10.86%	26,852 $2.95 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $321,722 - $358,395	3,156 Added 14.98%	24,222 $2.57 Million
Q4 2017 Feb 12, 2018	SELL	$96.07 - $104.31 $293,685 - $318,875	-3,057 Reduced 12.67%	21,066 $2.17 Million
Q3 2017 Nov 15, 2017	BUY	$93.76 - $95.68 $137,077 - $139,884	1,462 Added 6.45%	24,123 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,661	22,661 $2.01 Million

756

51.6M

132K

886K

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