Flow Traders U.S. LLC Cambria ETF Tr Global Real Est Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Cambria ETF Tr Global Real Est stock. As of the latest transaction made, Flow Traders U.S. LLC holds 40,481 shares of BLDG stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,481

Previous 22,513 79.81%

Holding current value

$1.01 Million

Previous $540,000 87.22%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$21.48 - $25.37 $385,952 - $455,848	17,968 Added 79.81%	40,481 $1.01 Million
Q1 2025 May 14, 2025	BUY	$23.59 - $25.36 $229,318 - $246,524	9,721 Added 75.99%	22,513 $540,000
Q4 2024 Feb 14, 2025	BUY	$25.04 - $27.12 $5,734 - $6,210	229 Added 1.82%	12,792 $323,000
Q3 2024 Nov 14, 2024	SELL	$23.64 - $27.78 $1.19 Million - $1.4 Million	-50,389 Reduced 80.04%	12,563 $342,000
Q2 2024 Aug 14, 2024	BUY	$23.16 - $24.59 $1.46 Million - $1.55 Million	62,952 New	62,952 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.55 - $25.51 $996,084 - $1.18 Million	46,222 New	46,222 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$23.2 - $25.09 $120,245 - $130,041	-5,183 Reduced 12.61%	35,905 $860,000
Q1 2023 May 12, 2023	BUY	$23.63 - $28.14 $734,869 - $875,125	31,099 Added 311.33%	41,088 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$22.94 - $26.72 $389,475 - $453,652	-16,978 Reduced 62.96%	9,989 $262,000
Q3 2022 Nov 14, 2022	BUY	$22.96 - $28.91 $92,620 - $116,622	4,034 Added 17.59%	26,967 $629,000
Q2 2022 Aug 12, 2022	BUY	$26.11 - $31.94 $111,907 - $136,894	4,286 Added 22.98%	22,933 $614,000
Q1 2022 May 13, 2022	BUY	$29.67 - $32.06 $134,998 - $145,873	4,550 Added 32.28%	18,647 $589,000
Q2 2021 Aug 24, 2021	SELL	$30.5 - $33.63 $626,653 - $690,961	-20,546 Reduced 59.31%	14,097 $448,000
Q1 2021 May 17, 2021	SELL	$28.44 - $30.97 $1.3 Million - $1.42 Million	-45,765 Reduced 56.92%	34,643 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$24.73 - $29.58 $1.99 Million - $2.38 Million	80,408 New	80,408 $2.33 Million

Others Institutions Holding BLDG

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR GLOBAL REAL EST

Ticker BLDG
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Flow Traders U.S. LLC Cambria ETF Tr Global Real Est Transaction History