Jane Street Group, LLC Cambria ETF Tr Cambria Trinity Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$24.0 - $25.97 $2.75 Million - $2.98 Million	114,632 Added 723.46%	130,477 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$24.7 - $26.28 $391,371 - $416,406	15,845 New	15,845 $395,000
Q2 2022 Aug 16, 2022	SELL	$25.56 - $28.09 $227,969 - $250,534	-8,919 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.64 - $28.63 $237,602 - $255,350	8,919 New	8,919 $245,000
Q4 2019 Feb 14, 2020	SELL	$24.12 - $24.99 $338,355 - $350,559	-14,028 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.99 - $24.53 $336,531 - $344,106	14,028 New	14,028 $340,000
Q1 2019 May 16, 2019	SELL	$23.39 - $24.36 $497,926 - $518,575	-21,288 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.31 - $25.27 $496,223 - $537,947	21,288 New	21,288 $497,000

Others Institutions Holding TRTY

# of Institutions

15

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

1.83M
Shares

$47.2 Million
11.65% of portfolio
Fermata Advisors, LLC Sonoma, CA

130K
Shares

$3.37 Million
0.71% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

54.3K
Shares

$1.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.5K
Shares

$1.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

33.6K
Shares

$868,844
0.0% of portfolio

About CAMBRIA ETF TR CAMBRIA TRINITY

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