Financial Architects, Inc Cambria Global Asset Allocatio Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Financial Architects, Inc holds 68,908 shares of GAA stock, worth $2.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

68,908

Previous 82,465 16.44%

Holding current value

$2.1 Million

Previous $2.21 Million 15.65%

% of portfolio

0.28%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$25.96 - $27.44 $351,939 - $372,004	-13,557 Reduced 16.44%	68,908 $1.87 Million
Q1 2023 May 12, 2023	SELL	$26.15 - $28.8 $28,163 - $31,017	-1,077 Reduced 1.29%	82,465 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$25.2 - $27.62 $139,683 - $153,097	-5,543 Reduced 6.22%	83,542 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$24.8 - $27.84 $168,590 - $189,256	-6,798 Reduced 7.09%	89,085 $2.23 Million
Q2 2022 Aug 11, 2022	BUY	$27.11 - $29.88 $154,093 - $169,837	5,684 Added 6.3%	95,883 $2.6 Million
Q1 2022 May 05, 2022	BUY	$29.39 - $31.37 $24,246 - $25,880	825 Added 0.92%	90,199 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$30.48 - $32.41 $2,590 - $2,754	-85 Reduced 0.1%	89,374 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$31.05 - $32.62 $22,511 - $23,649	725 Added 0.82%	89,459 $2.78 Million
Q2 2021 Aug 10, 2021	BUY	$30.99 - $32.74 $82,743 - $87,415	2,670 Added 3.1%	88,734 $2.84 Million
Q1 2021 May 17, 2021	SELL	$29.24 - $31.42 $7,310 - $7,855	-250 Reduced 0.29%	86,064 $2.64 Million
Q4 2020 Feb 17, 2021	SELL	$26.15 - $29.35 $163,306 - $183,290	-6,245 Reduced 6.75%	86,314 $2.52 Million
Q3 2020 Nov 09, 2020	SELL	$25.57 - $27.11 $226,473 - $240,113	-8,857 Reduced 8.73%	92,559 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$22.03 - $26.22 $584,610 - $695,800	-26,537 Reduced 20.74%	101,416 $2.59 Million
Q1 2020 May 07, 2020	SELL	$20.63 - $28.1 $383,552 - $522,435	-18,592 Reduced 12.69%	127,953 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$26.59 - $28.13 $696,551 - $736,893	26,196 Added 21.77%	146,545 $4.05 Million
Q3 2019 Nov 06, 2019	BUY	$26.87 - $27.21 $357,424 - $361,947	13,302 Added 12.43%	120,349 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,351 Added 5.26%	107,047 $2.91 Million
Q1 2019 May 13, 2019	BUY	N/A	93,068 Added 1078.67%	101,696 $2.7 Million
Q1 2019 May 03, 2019	SELL	N/A	-89,269 Reduced 91.19%	8,628 $229,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4,551 Reduced 4.44%	97,897 $2.43 Million
Q3 2018 Oct 29, 2018	BUY	N/A	11,568 Added 12.73%	102,448 $2.74 Million
Q2 2018 Aug 03, 2018	BUY	N/A	18,960 Added 26.36%	90,880 $2.44 Million
Q1 2018 Apr 23, 2018	BUY	N/A	14,339 Added 24.9%	71,920 $1.98 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,833 Added 20.59%	57,581 $1.58 Million
Q3 2017 Nov 01, 2017	BUY	N/A	46,193 Added 2970.61%	47,748 $1.28 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,555	1,555 $42,000

Others Institutions Holding GAA

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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Financial Architects, Inc Cambria Global Asset Allocatio Transaction History