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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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

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 This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.