Cetera Advisor Networks LLC Cambria ETF Tr Cambria Global Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.5 - $29.2 $104,357 - $114,989	-3,938 Reduced 3.65%	103,978 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$26.18 - $27.76 $674,710 - $715,430	-25,772 Reduced 19.28%	107,916 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$26.62 - $28.8 $376,273 - $407,088	-14,135 Reduced 9.56%	133,688 $3.6 Million
Q2 2023 Aug 09, 2023	SELL	$27.02 - $28.5 $362,797 - $382,669	-13,427 Reduced 8.33%	147,823 $4.09 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $29.39 $126,325 - $138,897	-4,726 Reduced 2.85%	161,250 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$28.03 - $29.17 $118,987 - $123,826	4,245 Added 2.62%	165,976 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$27.98 - $29.99 $15,053 - $16,134	538 Added 0.33%	161,731 $4.58 Million
Q2 2022 Aug 11, 2022	BUY	$29.49 - $33.51 $91,713 - $104,216	3,110 Added 1.97%	161,193 $4.75 Million
Q1 2022 May 12, 2022	BUY	$29.61 - $33.08 $88,593 - $98,975	2,992 Added 1.93%	158,083 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.66 - $31.27 $239,683 - $261,511	8,363 Added 5.7%	155,091 $4.63 Million
Q3 2021 Nov 16, 2021	BUY	$28.35 - $30.34 $12,303 - $13,167	434 Added 0.3%	146,728 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$28.88 - $31.23 $185,322 - $200,402	6,417 Added 4.59%	146,294 $4.4 Million
Q1 2021 May 17, 2021	SELL	$26.05 - $29.39 $207,279 - $233,856	-7,957 Reduced 5.38%	139,877 $3.99 Million
Q4 2020 Feb 17, 2021	SELL	$23.6 - $26.15 $480,873 - $532,832	-20,376 Reduced 12.11%	147,834 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$23.38 - $25.21 $588,638 - $634,712	-25,177 Reduced 13.02%	168,210 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$22.41 - $23.58 $231,562 - $243,652	-10,333 Reduced 5.07%	193,387 $4.56 Million
Q1 2020 May 08, 2020	SELL	$21.05 - $26.29 $313,729 - $391,826	-14,904 Reduced 6.82%	203,720 $4.64 Million
Q4 2019 Feb 10, 2020	SELL	$25.01 - $25.89 $201,680 - $208,776	-8,064 Reduced 3.56%	218,624 $5.6 Million
Q3 2019 Nov 06, 2019	SELL	$24.95 - $25.75 $206,511 - $213,132	-8,277 Reduced 3.52%	226,688 $5.74 Million
Q2 2019 Aug 12, 2019	SELL	$24.68 - $25.48 $306,007 - $315,926	-12,399 Reduced 5.01%	234,965 $5.91 Million
Q1 2019 May 06, 2019	BUY	$24.22 - $25.26 $128,705 - $134,231	5,314 Added 2.2%	247,364 $6.22 Million
Q4 2018 Feb 15, 2019	BUY	$24.26 - $24.63 $1.28 Million - $1.29 Million	52,566 Added 27.74%	242,050 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,279 Added 21.3%	189,484 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,263 Added 2.81%	156,205 $4.17 Million
Q1 2018 May 09, 2018	BUY	N/A	5,103 Added 3.48%	151,942 $4.17 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,741 Added 4.07%	146,839 $4.02 Million
Q3 2017 Nov 16, 2017	BUY	N/A	4,411 Added 3.23%	141,098 $3.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,687	136,687 $3.41 Million

Others Institutions Holding GMOM

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

Alm First Financial Advisors, LLC Dallas, TX

1.6M
Shares

$46.7 Million
20.99% of portfolio
Betterment LLC New York, NY

391K
Shares

$11.4 Million
0.03% of portfolio
Cambria Investment Management, L.P.

388K
Shares

$11.3 Million
0.71% of portfolio
Equitable Holdings, Inc. New York, NY

226K
Shares

$6.59 Million
0.07% of portfolio
Arvest Investments, Inc. Rogers, AR

107K
Shares

$3.11 Million
0.49% of portfolio

View Full List

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