Cambria Investment Management, L.P. Schwab Strategic U.S. Reit ETF Transaction History

Cambria Investment Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $619,591 - $683,045	-36,468 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$14.77 - $20.35 $70,822 - $97,578	-4,795 Reduced 11.62%	36,468 $1.28 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $51,939 - $93,099	-3,836 Reduced 8.51%	41,263 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $42,656 - $46,166	1,918 Added 4.44%	45,099 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$23.18 - $23.61 $44,459 - $45,283	-1,918 Reduced 4.25%	43,181 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-959 Reduced 2.08%	45,099 $2 Million
Q1 2019 May 08, 2019	BUY	N/A	959 Added 2.13%	46,058 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,219 Reduced 8.55%	45,099 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-988 Reduced 1.96%	49,318 $2.06 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,940 Added 10.89%	50,306 $2.1 Million
Q1 2018 May 11, 2018	BUY	N/A	5,928 Added 15.03%	45,366 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	N/A	39,438	39,438 $1.64 Million

531

175M

22.2K

84.6K

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