Cambria Investment Management, L.P. Wisdomtree Tr Managed Futures Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

A detailed history of Cambria Investment Management, L.P. transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 76,941 shares of WTMF stock, worth $2.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

76,941

Previous 371,312 79.28%

Holding current value

$2.74 Million

Previous $13.9 Million 79.96%

% of portfolio

0.18%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.88 - $37.53 $10.6 Million - $11 Million	-294,371 Reduced 79.28%	76,941 $2.79 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $37.5 $416,270 - $450,900	-12,024 Reduced 3.14%	371,312 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$33.49 - $35.26 $1.25 Million - $1.32 Million	-37,299 Reduced 8.87%	383,336 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.48 - $35.56 $1.08 Million - $1.11 Million	-31,211 Reduced 6.91%	420,635 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$33.23 - $35.11 $11.8 Million - $12.5 Million	355,568 Added 369.31%	451,846 $15.8 Million
Q1 2023 May 11, 2023	BUY	$31.55 - $33.56 $123,455 - $131,320	3,913 Added 4.24%	96,278 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$31.5 - $34.93 $111,541 - $123,687	3,541 Added 3.99%	92,365 $2.91 Million
Q3 2022 Nov 08, 2022	SELL	$34.24 - $35.55 $213,417 - $221,583	-6,233 Reduced 6.56%	88,824 $3.06 Million
Q2 2022 Jul 27, 2022	SELL	$35.11 - $36.46 $1.75 Million - $1.82 Million	-49,841 Reduced 34.4%	95,057 $3.34 Million
Q1 2022 May 16, 2022	BUY	$34.12 - $37.86 $470,310 - $521,862	13,784 Added 10.51%	144,898 $5.21 Million
Q4 2021 Feb 03, 2022	SELL	$34.62 - $41.53 $95,655 - $114,747	-2,763 Reduced 2.06%	131,114 $4.65 Million
Q3 2021 Oct 26, 2021	SELL	$39.71 - $41.7 $1,667 - $1,751	-42 Reduced 0.03%	133,877 $5.49 Million
Q2 2021 Aug 12, 2021	BUY	$38.87 - $41.71 $61,958 - $66,485	1,594 Added 1.2%	133,919 $5.55 Million
Q1 2021 May 11, 2021	SELL	$37.11 - $40.16 $99,009 - $107,146	-2,668 Reduced 1.98%	132,325 $5.16 Million
Q4 2020 Feb 04, 2021	BUY	$34.75 - $37.09 $36,800 - $39,278	1,059 Added 0.79%	134,993 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$34.68 - $35.74 $113,195 - $116,655	-3,264 Reduced 2.38%	133,934 $4.69 Million
Q2 2020 Aug 10, 2020	SELL	$34.43 - $36.7 $152,111 - $162,140	-4,418 Reduced 3.12%	137,198 $4.8 Million
Q1 2020 May 15, 2020	SELL	$35.44 - $37.29 $417,093 - $438,866	-11,769 Reduced 7.67%	141,616 $5.13 Million
Q4 2019 Feb 12, 2020	SELL	$37.0 - $38.29 $88,615 - $91,704	-2,395 Reduced 1.54%	153,385 $5.69 Million
Q3 2019 Nov 13, 2019	BUY	$38.01 - $38.89 $121,974 - $124,798	3,209 Added 2.1%	155,780 $5.93 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,980 Reduced 1.28%	152,571 $5.77 Million
Q1 2019 May 08, 2019	SELL	N/A	-148,075 Reduced 48.93%	154,551 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,599 Added 5.43%	302,626 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	144,996 Added 102.09%	287,027 $11.7 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,017 Reduced 0.71%	142,031 $5.66 Million
Q1 2018 May 11, 2018	BUY	N/A	15,965 Added 12.56%	143,048 $5.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,035 Added 8.57%	127,083 $5.09 Million
Q3 2017 Nov 15, 2017	BUY	N/A	18,897 Added 19.25%	117,048 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,151	98,151 $3.83 Million

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
Sector ETFs
Industry ETFs

More about WTMF

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

Cambria Investment Management, L.P. Wisdomtree Tr Managed Futures Transaction History