Gts Securities LLC Cambria ETF Tr Cambria Trinity Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

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 24,361 shares of TRTY stock, worth $628,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,361
Previous 40,951 40.51%
Holding current value
$628,270
Previous $1.05 Million 38.99%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
15
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA ETF TR CAMBRIA TRINITY

TRTY Quotes by TradingView
  • Ticker TRTY
  • Sector ETFs
  • Industry ETFs
More about TRTY
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