Gts Securities LLC Cambria ETF Tr Cambria Trinity Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Gts Securities LLC holds 47,087 shares of TRTY stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,087

Previous 28,859 63.16%

Holding current value

$1.32 Million

Previous $736 Million 67.95%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$23.75 - $26.29 $432,915 - $479,214	18,228 Added 63.16%	47,087 $1.24 Billion
Q1 2025 May 15, 2025	SELL	$25.07 - $26.0 $93,937 - $97,422	-3,747 Reduced 11.49%	28,859 $736 Million
Q4 2024 Feb 18, 2025	BUY	$25.16 - $26.41 $207,444 - $217,750	8,245 Added 33.85%	32,606 $822 Million
Q3 2024 Nov 13, 2024	SELL	$24.95 - $26.49 $413,920 - $439,469	-16,590 Reduced 40.51%	24,361 $640,000
Q2 2024 Aug 14, 2024	BUY	$25.32 - $26.36 $119,712 - $124,630	4,728 Added 13.05%	40,951 $1.05 Million
Q1 2024 May 15, 2024	BUY	$24.51 - $26.09 $364,659 - $388,167	14,878 Added 69.7%	36,223 $940,000
Q4 2023 Feb 14, 2024	BUY	$23.84 - $25.41 $41,791 - $44,543	1,753 Added 8.95%	21,345 $536,000
Q3 2023 Nov 15, 2023	SELL	$24.34 - $25.52 $476,625 - $499,732	-19,582 Reduced 49.99%	19,592 $479,000
Q2 2023 Aug 15, 2023	BUY	$24.13 - $25.01 $945,268 - $979,741	39,174 New	39,174 $966 Million

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
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Gts Securities LLC Cambria ETF Tr Cambria Trinity Transaction History