Cambria Investment Management, L.P. Ea Ser Tr Value Momentum Trend Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.05 - $23.47 $8,864 - $9,434	-402 Reduced 0.9%	44,416 $998,000
Q2 2023 Aug 10, 2023	SELL	$21.49 - $23.38 $30,107 - $32,755	-1,401 Reduced 3.03%	44,818 $1.02 Million
Q1 2023 May 11, 2023	SELL	$22.71 - $24.54 $909,058 - $982,311	-40,029 Reduced 46.41%	46,219 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$24.25 - $26.68 $729,755 - $802,881	-30,093 Reduced 25.87%	86,248 $2.1 Million
Q3 2022 Nov 08, 2022	BUY	$23.18 - $25.39 $861,461 - $943,593	37,164 Added 46.94%	116,341 $2.9 Million
Q2 2022 Jul 27, 2022	BUY	$23.66 - $26.16 $251,316 - $277,871	10,622 Added 15.49%	79,177 $1.89 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $27.0 $45,940 - $51,192	1,896 Added 2.84%	68,555 $1.77 Million
Q3 2021 Oct 26, 2021	SELL	$26.31 - $28.6 $27,309 - $29,686	-1,038 Reduced 1.53%	66,659 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$26.01 - $28.51 $76,885 - $84,275	2,956 Added 4.57%	67,697 $1.87 Million
Q4 2020 Feb 04, 2021	SELL	$23.33 - $26.26 $141,099 - $158,820	-6,048 Reduced 8.54%	64,741 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$22.28 - $24.38 $50,597 - $55,366	2,271 Added 3.31%	70,789 $1.69 Million
Q2 2020 Aug 10, 2020	SELL	$20.22 - $22.42 $139,477 - $154,653	-6,898 Reduced 9.15%	68,518 $1.53 Million
Q1 2020 May 15, 2020	SELL	$19.9 - $25.66 $65,670 - $84,678	-3,300 Reduced 4.19%	75,416 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$23.02 - $25.43 $146,130 - $161,429	6,348 Added 8.77%	78,716 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$23.37 - $23.89 $31,269 - $31,964	1,338 Added 1.88%	72,368 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,523 Added 2.19%	71,030 $1.7 Million
Q1 2019 May 08, 2019	BUY	N/A	6,163 Added 9.73%	69,507 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,000 Added 25.82%	63,344 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,477 Added 5.17%	50,344 $1.46 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,695 Added 10.88%	47,867 $1.38 Million
Q1 2018 May 11, 2018	BUY	N/A	5,634 Added 15.01%	43,172 $1.26 Million
Q4 2017 Feb 12, 2018	BUY	N/A	37,538	37,538 $1.09 Million

Others Institutions Holding VMOT

# of Institutions

Shares Held

409K

Call Options Held

Put Options Held

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