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

Cambria Investment Management, L.P.

$1.55 Billion
Q2 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

313K

Call Options Held

Put Options Held

View Full List

About EA SER TR VALUE MOMENTUM TREND

Ticker VMOT
Sector ETFs
Industry ETFs

More about VMOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Account