Cetera Advisors LLC Cambria ETF Tr Emerging Shareh Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.62 - $34.14 $150,232 - $173,158	5,072 Added 3.2%	163,653 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$27.43 - $31.35 $214,063 - $244,655	-7,804 Reduced 4.69%	158,581 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$27.39 - $29.99 $169,051 - $185,098	-6,172 Reduced 3.58%	166,385 $4.77 Million
Q2 2023 Aug 09, 2023	SELL	$27.35 - $29.61 $170,253 - $184,322	-6,225 Reduced 3.48%	172,557 $4.8 Million
Q1 2023 May 15, 2023	SELL	$27.87 - $30.1 $13,071 - $14,116	-469 Reduced 0.26%	178,782 $5.09 Million

Q4 2022 Feb 14, 2023	SELL	$26.3 - $28.79 $50,548 - $55,334	-1,922 Reduced 1.06%	179,251 $5.03 Million
Q3 2022 Nov 10, 2022	SELL	$25.79 - $28.51 $29,477 - $32,586	-1,143 Reduced 0.63%	181,173 $4.5 Million
Q2 2022 Aug 11, 2022	BUY	$26.68 - $32.51 $4.86 Million - $5.93 Million	182,316 New	182,316 $4.87 Million

Others Institutions Holding EYLD

# of Institutions

64

Shares Held

6.58M

Call Options Held

0

Put Options Held

0

Smith Anglin Financial, LLC

1.27M
Shares

$44.6 Million
4.41% of portfolio
Cambria Investment Management, L.P.

957K
Shares

$33.7 Million
2.02% of portfolio
Foster & Motley Inc Cincinnati, OH

751K
Shares

$26.5 Million
1.73% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

536K
Shares

$18.9 Million
0.03% of portfolio
New Edge Advisors, LLC New Orleans, LA

385K
Shares

$13.6 Million
0.12% of portfolio

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
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