Ken Griffin Cambria ETF Tr Cambria Trinity Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.32 - $26.36 $403,600 - $420,178	15,940 New	15,940 $408,000
Q4 2023 Feb 14, 2024	BUY	$23.84 - $25.41 $601,483 - $641,094	25,230 Added 198.18%	37,961 $953,000
Q3 2023 Nov 14, 2023	SELL	$24.34 - $25.52 $279,934 - $293,505	-11,501 Reduced 47.46%	12,731 $311,000
Q2 2023 Aug 14, 2023	BUY	$24.13 - $25.01 $251,265 - $260,429	10,413 Added 75.35%	24,232 $597,000
Q1 2023 May 15, 2023	BUY	$24.0 - $25.97 $331,656 - $358,879	13,819 New	13,819 $340,000
Q2 2019 Aug 14, 2019	SELL	$23.73 - $24.47 $605,423 - $624,303	-25,513 Reduced 69.91%	10,982 $267,000
Q1 2019 May 15, 2019	BUY	$23.39 - $24.36 $853,618 - $889,018	36,495 New	36,495 $0

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

$47.1 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

$866,827
0.0% of portfolio

About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
Sector ETFs
Industry ETFs

More about TRTY

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.