A detailed history of Fermata Advisors, LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Fermata Advisors, LLC holds 142,918 shares of TRTY stock, worth $3.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
142,918
Previous 137,578 3.88%
Holding current value
$3.7 Million
Previous $3.46 Million 7.32%
% of portfolio
0.84%
Previous 0.83%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$24.51 - $26.09 $130,883 - $139,320
5,340 Added 3.88%
142,918 $3.71 Million
Q4 2023

Jan 19, 2024

BUY
$23.84 - $25.41 $326,393 - $347,888
13,691 Added 11.05%
137,578 $3.46 Million
Q3 2023

Nov 06, 2023

BUY
$24.34 - $25.52 $370,162 - $388,108
15,208 Added 13.99%
123,887 $3.03 Million
Q2 2023

Jul 24, 2023

BUY
$24.13 - $25.01 $1.03 Million - $1.06 Million
42,498 Added 64.21%
108,679 $2.68 Million
Q1 2023

Apr 12, 2023

SELL
$24.0 - $25.97 $514,680 - $556,926
-21,445 Reduced 24.47%
66,181 $1.63 Million
Q4 2022

Feb 13, 2023

BUY
$24.97 - $26.28 $747,851 - $787,086
29,950 Added 51.93%
87,626 $2.19 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $26.06 $334,162 - $355,875
13,656 Added 31.02%
57,676 $1.41 Million
Q2 2022

Aug 09, 2022

BUY
$25.56 - $28.09 $761,585 - $836,969
29,796 Added 209.48%
44,020 $1.13 Million
Q1 2022

Apr 22, 2022

BUY
$26.64 - $28.63 $378,927 - $407,233
14,224 New
14,224 $392,000

Others Institutions Holding TRTY

About CAMBRIA ETF TR CAMBRIA TRINITY


  • Ticker TRTY
  • Sector ETFs
  • Industry ETFs
More about TRTY
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