Cambridge Advisors Inc. Cambria ETF Tr Cannabis ETF Transaction History

Cambridge Advisors Inc.

$420 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	N/A	269 Added 1.21%	22,495 $0
Q1 2023 Apr 13, 2023	SELL	N/A	-550 Reduced 2.41%	22,226 $0
Q4 2022 Jan 23, 2023	SELL	N/A	-2,352 Reduced 9.36%	22,776 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-1,928 Reduced 7.13%	25,128 $164,000
Q2 2022 Jul 18, 2022	SELL	N/A	-3,881 Reduced 12.54%	27,056 $219,000
Q1 2022 May 05, 2022	SELL	N/A	-32 Reduced 0.1%	30,937 $358,000
Q4 2021 Jan 14, 2022	SELL	N/A	-1,722 Reduced 5.27%	30,969 $385,000
Q3 2021 Oct 19, 2021	BUY	N/A	508 Added 1.58%	32,691 $460,000
Q2 2021 Jul 21, 2021	BUY	N/A	1,753 Added 5.76%	32,183 $583,000
Q1 2021 Apr 22, 2021	BUY	N/A	300 Added 1.0%	30,430 $623,000
Q4 2020 Jan 25, 2021	SELL	N/A	-59 Reduced 0.2%	30,130 $441,000
Q3 2020 Oct 15, 2020	BUY	N/A	6,903 Added 29.64%	30,189 $330,000
Q2 2020 Jul 17, 2020	BUY	N/A	393 Added 1.72%	23,286 $286,000
Q1 2020 Apr 21, 2020	BUY	N/A	7,990 Added 53.61%	22,893 $237,000
Q4 2019 Jan 28, 2020	BUY	N/A	14,903 New	14,903 $227,000

Others Institutions Holding TOKE

# of Institutions

20

Shares Held

253K

Call Options Held

10K

Put Options Held

5K

About CAMBRIA ETF TR CANNABIS ETF

Ticker TOKE

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