Commonwealth Equity Services, LLC Cambria Global Asset Allocatio Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$27.11 - $29.88 $260,147 - $286,728	-9,596 Reduced 38.3%	15,458 $419,000
Q1 2022 May 04, 2022	BUY	$29.39 - $31.37 $289,373 - $308,869	9,846 Added 64.74%	25,054 $740,000
Q4 2021 Jan 31, 2022	SELL	$30.48 - $32.41 $104,272 - $110,874	-3,421 Reduced 18.36%	15,208 $473,000
Q3 2021 Oct 29, 2021	BUY	$31.05 - $32.62 $336,302 - $353,307	10,831 Added 138.89%	18,629 $578,000
Q2 2021 Aug 11, 2021	BUY	$30.99 - $32.74 $241,660 - $255,306	7,798 New	7,798 $249,000
Q4 2020 Feb 11, 2021	SELL	$26.15 - $29.35 $280,746 - $315,101	-10,736 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$25.57 - $27.11 $73,130 - $77,534	-2,860 Reduced 21.04%	10,736 $282,000
Q2 2020 Aug 12, 2020	SELL	$22.03 - $26.22 $30,709 - $36,550	-1,394 Reduced 9.3%	13,596 $347,000
Q1 2020 May 11, 2020	SELL	$20.63 - $28.1 $30,326 - $41,307	-1,470 Reduced 8.93%	14,990 $338,000
Q4 2019 Feb 05, 2020	SELL	$26.59 - $28.13 $93,490 - $98,905	-3,516 Reduced 17.6%	16,460 $454,000
Q3 2019 Oct 30, 2019	BUY	$26.87 - $27.21 $2,176 - $2,204	81 Added 0.41%	19,976 $537,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,630 Reduced 18.88%	19,895 $540,000
Q1 2019 May 13, 2019	SELL	N/A	-2,490 Reduced 9.22%	24,525 $651,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,308 Reduced 10.91%	27,015 $669,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,212 Added 16.13%	30,323 $811,000
Q2 2018 Jul 31, 2018	BUY	N/A	4,111 Added 18.69%	26,111 $700,000
Q1 2018 May 14, 2018	BUY	N/A	1,041 Added 4.97%	22,000 $605,000
Q4 2017 Feb 12, 2018	BUY	N/A	20,959	20,959 $576,000

Others Institutions Holding GAA

# of Institutions

22

Shares Held

954K

Call Options Held

0

Put Options Held

0

Austin Wealth Management, LLC Austin, TX

295K
Shares

$8.71 Million
1.91% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$7.76 Million
0.0% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

123K
Shares

$3.63 Million
0.15% of portfolio
Financial Architects, Inc Marlton, NJ

68.9K
Shares

$2.03 Million
0.28% of portfolio
Stone X Group Inc.

67.8K
Shares

$2 Million
0.18% of portfolio

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