Kestra Advisory Services, LLC Cambria ETF Tr Cambria Trinity Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$25.32 - $26.36 $1.18 Million - $1.22 Million	-46,435 Reduced 82.62%	9,771 $250,000
Q1 2024 May 15, 2024	SELL	$24.51 - $26.09 $370,002 - $393,854	-15,096 Reduced 21.17%	56,206 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$23.84 - $25.41 $213,916 - $228,003	-8,973 Reduced 11.18%	71,302 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$24.34 - $25.52 $795,918 - $834,504	32,700 Added 68.73%	80,275 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$24.13 - $25.01 $448,866 - $465,236	-18,602 Reduced 28.11%	47,575 $1.17 Million
Q1 2023 May 12, 2023	BUY	$24.0 - $25.97 $25,104 - $27,164	1,046 Added 1.61%	66,177 $1.63 Million
Q4 2022 Jan 31, 2023	BUY	$24.7 - $26.28 $82,374 - $87,643	3,335 Added 5.4%	65,131 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$24.11 - $26.06 $70,377 - $76,069	2,919 Added 4.96%	61,796 $1.51 Billion
Q2 2022 Aug 12, 2022	SELL	$25.56 - $28.09 $32,946 - $36,208	-1,289 Reduced 2.14%	58,877 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$26.64 - $28.63 $453,279 - $487,139	17,015 Added 39.43%	60,166 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$26.64 - $28.48 $197,988 - $211,663	7,432 Added 20.81%	43,151 $1.17 Million
Q3 2021 Oct 19, 2021	SELL	$26.82 - $27.93 $31,996 - $33,320	-1,193 Reduced 3.23%	35,719 $972,000
Q2 2021 Jul 28, 2021	BUY	$26.7 - $28.72 $985,550 - $1.06 Million	36,912 New	36,912 $1.02 Million

Others Institutions Holding TRTY

# of Institutions

16

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

2.04M
Shares

$51.8 Million
11.85% of portfolio
Fermata Advisors, LLC Sonoma, CA

135K
Shares

$3.42 Million
0.67% of portfolio
Bravias Capital Group, LLC Iselin, NJ

93.2K
Shares

$2.36 Million
1.96% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

44.8K
Shares

$1.14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

40.3K
Shares

$1.02 Million
0.0% of portfolio

About CAMBRIA ETF TR CAMBRIA TRINITY

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