Compass Ion Advisors, LLC Cambria ETF Tr Cambria Global Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Cambria ETF Tr Cambria Global stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 8,079 shares of GMOM stock, worth $244,470. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,079

Previous 19,505 58.58%

Holding current value

$244,470

Previous $556,000 57.01%

% of portfolio

0.03%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.73 - $29.85 $305,416 - $341,066	-11,426 Reduced 58.58%	8,079 $239,000
Q1 2024 Apr 17, 2024	SELL	$26.5 - $29.2 $100,806 - $111,076	-3,804 Reduced 16.32%	19,505 $567,000
Q4 2023 Jan 23, 2024	SELL	$26.18 - $27.76 $122,915 - $130,333	-4,695 Reduced 16.77%	23,309 $640,000
Q3 2023 Nov 02, 2023	SELL	$26.62 - $28.8 $183,411 - $198,432	-6,890 Reduced 19.75%	28,004 $754,000
Q2 2023 Aug 11, 2023	SELL	$27.02 - $28.5 $448,180 - $472,729	-16,587 Reduced 32.22%	34,894 $965,000
Q1 2023 Apr 17, 2023	BUY	$26.73 - $29.39 $7,671 - $8,434	287 Added 0.56%	51,481 $1.42 Million
Q4 2022 Jan 17, 2023	BUY	$28.03 - $29.17 $1.23 Million - $1.28 Million	44,004 Added 612.02%	51,194 $0
Q3 2022 Oct 18, 2022	BUY	$27.98 - $29.99 $201,176 - $215,628	7,190 New	7,190 $204,000

Others Institutions Holding GMOM

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA GLOBAL

Ticker GMOM
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Cambria ETF Tr Cambria Global Transaction History