Cambria Investment Management, L.P. Cambria ETF Tr Value & Momentu Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

A detailed history of Cambria Investment Management, L.P. transactions in Cambria ETF Tr Value & Momentu stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 481,757 shares of VAMO stock, worth $14.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

481,757

Previous 852,641 43.5%

Holding current value

$14.2 Million

Previous $25.5 Million 47.68%

% of portfolio

0.86%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.51 - $29.75 $10.2 Million - $11 Million	-370,884 Reduced 43.5%	481,757 $13.3 Million
Q1 2024 May 14, 2024	SELL	$27.6 - $29.87 $1.53 Million - $1.65 Million	-55,328 Reduced 6.09%	852,641 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.65 - $28.57 $9.22 Million - $10.3 Million	359,602 Added 65.58%	907,969 $25.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.19 - $26.83 $418,380 - $445,619	-16,609 Reduced 2.94%	548,367 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$23.78 - $25.74 $204,436 - $221,286	-8,597 Reduced 1.5%	564,976 $14.5 Million
Q1 2023 May 11, 2023	SELL	$24.51 - $27.9 $30 Million - $34.2 Million	-1,225,303 Reduced 68.11%	573,573 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.23 - $29.06 $5.36 Million - $5.94 Million	204,449 Added 12.82%	1,798,876 $48.9 Million
Q3 2022 Nov 08, 2022	BUY	$24.73 - $27.08 $15.3 Million - $16.7 Million	618,432 Added 63.36%	1,594,427 $41.3 Million
Q2 2022 Jul 27, 2022	BUY	$25.25 - $29.09 $4.34 Million - $5 Million	171,716 Added 21.35%	975,995 $25.1 Million
Q1 2022 May 16, 2022	BUY	$23.9 - $27.64 $1.39 Million - $1.61 Million	58,184 Added 7.8%	804,279 $20.6 Million
Q4 2021 Feb 03, 2022	SELL	$24.09 - $27.32 $397,822 - $451,162	-16,514 Reduced 2.17%	746,095 $18.9 Million
Q3 2021 Oct 26, 2021	SELL	$22.2 - $24.82 $162,148 - $181,285	-7,304 Reduced 0.95%	762,609 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$22.09 - $25.83 $4.46 Million - $5.21 Million	201,788 Added 35.52%	769,913 $18.9 Million
Q1 2021 May 11, 2021	BUY	$19.33 - $24.09 $3.52 Million - $4.39 Million	182,224 Added 47.22%	568,125 $13.2 Million
Q4 2020 Feb 04, 2021	BUY	$17.65 - $19.92 $492,823 - $556,206	27,922 Added 7.8%	385,901 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$16.05 - $18.87 $215,519 - $253,386	-13,428 Reduced 3.62%	357,979 $6.43 Million
Q2 2020 Aug 10, 2020	SELL	$15.43 - $17.71 $306,948 - $352,305	-19,893 Reduced 5.08%	371,407 $6.03 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $20.76 $1.21 Million - $1.64 Million	79,121 Added 25.34%	391,300 $6.43 Million
Q4 2019 Feb 12, 2020	SELL	$19.35 - $20.88 $42,763 - $46,144	-2,210 Reduced 0.7%	312,179 $6.44 Million
Q3 2019 Nov 13, 2019	BUY	$19.41 - $20.55 $428,242 - $453,394	22,063 Added 7.55%	314,389 $6.26 Million
Q2 2019 Aug 12, 2019	BUY	$19.76 - $20.94 $255,615 - $270,879	12,936 Added 4.63%	292,326 $5.96 Million
Q1 2019 May 08, 2019	SELL	$20.45 - $22.4 $4.61 Million - $5.05 Million	-225,575 Reduced 44.67%	279,390 $5.79 Million
Q4 2018 Feb 13, 2019	BUY	$21.58 - $25.02 $1.03 Million - $1.2 Million	47,832 Added 10.46%	504,965 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$25.2 - $26.68 $6.47 Million - $6.85 Million	256,791 Added 128.18%	457,133 $11.6 Million
Q2 2018 Jul 30, 2018	SELL	$24.68 - $26.79 $51,433 - $55,830	-2,084 Reduced 1.03%	200,342 $5.16 Million
Q1 2018 May 11, 2018	BUY	$24.15 - $26.27 $402,363 - $437,684	16,661 Added 8.97%	202,426 $5.01 Million
Q4 2017 Feb 12, 2018	BUY	$24.56 - $25.3 $223,569 - $230,305	9,103 Added 5.15%	185,765 $4.64 Million
Q3 2017 Nov 15, 2017	BUY	$24.3 - $24.71 $592,895 - $602,899	24,399 Added 16.02%	176,662 $4.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,263	152,263 $3.54 Million

Others Institutions Holding VAMO

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR VALUE & MOMENTU

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Cambria Investment Management, L.P. Cambria ETF Tr Value & Momentu Transaction History