Cambria Investment Management, L.P. Cambria ETF Tr Emerging Shareh Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q1 2024

A detailed history of Cambria Investment Management, L.P. transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 957,183 shares of EYLD stock, worth $33.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

957,183

Previous 1,097,056 12.75%

Holding current value

$33.7 Million

Previous $34.4 Million 6.66%

% of portfolio

2.02%

Previous 2.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.62 - $34.14 $4.14 Million - $4.78 Million	-139,873 Reduced 12.75%	957,183 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	$27.43 - $31.35 $3.03 Million - $3.46 Million	-110,476 Reduced 9.15%	1,097,056 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.39 - $29.99 $1.93 Million - $2.11 Million	-70,302 Reduced 5.5%	1,207,532 $34.6 Million
Q2 2023 Aug 10, 2023	SELL	$27.35 - $29.61 $1.03 Million - $1.11 Million	-37,513 Reduced 2.85%	1,277,834 $35.6 Million
Q1 2023 May 11, 2023	BUY	$27.87 - $30.1 $26.5 Million - $28.7 Million	952,220 Added 262.23%	1,315,347 $37.4 Million

Q4 2022 Feb 13, 2023	BUY	$26.3 - $28.79 $912,662 - $999,070	34,702 Added 10.57%	363,127 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$25.79 - $28.51 $2.21 Million - $2.45 Million	85,840 Added 35.39%	328,425 $8.16 Million
Q2 2022 Jul 27, 2022	BUY	$26.68 - $32.51 $373,573 - $455,205	14,002 Added 6.13%	242,585 $6.48 Million
Q1 2022 May 16, 2022	BUY	$29.35 - $37.04 $66,683 - $84,154	2,272 Added 1.0%	228,583 $7.22 Million
Q4 2021 Feb 03, 2022	SELL	$34.46 - $36.45 $6.04 Million - $6.39 Million	-175,389 Reduced 43.66%	226,311 $8.11 Million
Q3 2021 Oct 26, 2021	SELL	$34.92 - $38.76 $250,516 - $278,064	-7,174 Reduced 1.75%	401,700 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$37.42 - $40.34 $39,552 - $42,639	-1,057 Reduced 0.26%	408,874 $15.7 Million
Q1 2021 May 11, 2021	SELL	$34.53 - $38.49 $297,372 - $331,475	-8,612 Reduced 2.06%	409,931 $15.5 Million
Q4 2020 Feb 04, 2021	BUY	$27.97 - $34.6 $4.75 Million - $5.88 Million	169,878 Added 68.32%	418,543 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$27.14 - $29.54 $288,959 - $314,512	-10,647 Reduced 4.11%	248,665 $6.97 Million
Q2 2020 Aug 10, 2020	SELL	$21.9 - $28.22 $654,700 - $843,636	-29,895 Reduced 10.34%	259,312 $6.97 Million
Q1 2020 May 15, 2020	SELL	$19.81 - $33.47 $4.12 Million - $6.96 Million	-207,821 Reduced 41.81%	289,207 $6.53 Million
Q4 2019 Feb 12, 2020	BUY	$29.75 - $32.71 $9,817 - $10,794	330 Added 0.07%	497,028 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$29.21 - $32.2 $6.54 Million - $7.2 Million	223,757 Added 81.98%	496,698 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$29.21 - $31.94 $17,993 - $19,675	616 Added 0.23%	272,941 $8.64 Million
Q1 2019 May 08, 2019	BUY	$27.27 - $31.35 $435,283 - $500,408	15,962 Added 6.23%	272,325 $8.47 Million
Q4 2018 Feb 13, 2019	BUY	$27.48 - $32.14 $206,814 - $241,885	7,526 Added 3.02%	256,363 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	$30.37 - $33.66 $4.72 Million - $5.24 Million	-155,568 Reduced 38.47%	248,837 $8.01 Million
Q2 2018 Jul 30, 2018	SELL	$32.5 - $37.02 $4.76 Million - $5.42 Million	-146,527 Reduced 26.6%	404,405 $13.3 Million
Q1 2018 May 11, 2018	BUY	$34.55 - $38.25 $2.49 Million - $2.76 Million	72,159 Added 15.07%	550,932 $20.4 Million
Q4 2017 Feb 12, 2018	BUY	$31.69 - $35.11 $2.22 Million - $2.46 Million	70,196 Added 17.18%	478,773 $16.6 Million
Q3 2017 Nov 15, 2017	BUY	$32.44 - $33.72 $2.36 Million - $2.46 Million	72,889 Added 21.71%	408,577 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,688	335,688 $10 Million

Others Institutions Holding EYLD

# of Institutions

Shares Held

6.58M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
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Cambria Investment Management, L.P. Cambria ETF Tr Emerging Shareh Transaction History