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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,206 shares of TRTY stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,206

Previous 71,302 21.17%

Holding current value

$1.46 Million

Previous $1.79 Million 18.54%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.97 - $26.28 $83,274 - $87,643	3,335 Added 5.4%	65,131 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$24.47 - $26.06 $71,427 - $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

Shares Held

2.28M

Call Options Held

Put Options Held

View Full List

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.

Account

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