Colony Group LLC Cambria ETF Tr Emerging Shareh Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$24.84 - $28.51 $264,421 - $303,488	-10,645 Reduced 54.11%	9,029 $224,000
Q2 2022 Aug 16, 2022	SELL	$26.68 - $32.51 $65,179 - $79,421	-2,443 Reduced 11.05%	19,674 $525,000
Q1 2022 May 16, 2022	BUY	$29.35 - $37.04 $112,205 - $141,603	3,823 Added 20.9%	22,117 $698,000
Q4 2021 Feb 15, 2022	BUY	$34.46 - $36.45 $42,937 - $45,416	1,246 Added 7.31%	18,294 $656,000
Q2 2021 Aug 18, 2021	BUY	$37.42 - $40.34 $11,375 - $12,263	304 Added 1.82%	17,048 $655,000
Q1 2021 May 21, 2021	BUY	$34.53 - $38.49 $171,130 - $190,756	4,956 Added 42.04%	16,744 $634,000
Q4 2020 Feb 16, 2021	BUY	$27.97 - $34.6 $329,710 - $407,864	11,788 New	11,788 $407,000

Others Institutions Holding EYLD

# of Institutions

82

Shares Held

8.25M

Call Options Held

0

Put Options Held

0

Smith Anglin Financial, LLC

1.29M
Shares

$42.5 Million
4.52% of portfolio
Cambria Investment Management, L.P.

914K
Shares

$30.1 Million
2.03% of portfolio
Foster & Motley Inc Cincinnati, OH

791K
Shares

$26 Million
1.87% of portfolio
New Edge Advisors, LLC New Orleans, LA

626K
Shares

$20.6 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

566K
Shares

$18.6 Million
0.03% of portfolio

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
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