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

Cambria Investment Management, L.P.

$1.59 Billion
Q3 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 475,801 shares of VAMO stock, worth $14.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

475,801

Previous 481,757 1.24%

Holding current value

$14.3 Million

Previous $13.3 Million 6.01%

% of portfolio

0.89%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.17 - $30.24 $161,824 - $180,109	-5,956 Reduced 1.24%	475,801 $14.1 Million
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

1.44M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR VALUE & MOMENTU

Ticker VAMO
Sector ETFs
Industry ETFs

More about VAMO

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. Cambria ETF Tr Value & Momentu Transaction History