Lpl Financial LLC Cambria Global Asset Allocatio Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Lpl Financial LLC holds 263,073 shares of GAA stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,073
Previous 249,199 5.57%
Holding current value
$7.76 Million
Previous $7.09 Million 10.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$28.14 - $29.95 $390,414 - $415,526
13,874 Added 5.57%
263,073 $7.81 Million
Q2 2024

Aug 07, 2024
SELL
$28.24 - $29.14 $74,977 - $77,366
-2,655 Reduced 1.05%
249,199 $7.09 Million
Q1 2024

May 10, 2024
SELL
$27.15 - $28.93 $320,152 - $341,142
-11,792 Reduced 4.47%
251,854 $7.29 Million
Q4 2023

Feb 14, 2024
BUY
$25.55 - $28.54 $48,621 - $54,311
1,903 Added 0.73%
263,646 $7.35 Million
Q3 2023

Nov 13, 2023
BUY
$26.22 - $27.64 $68,827 - $72,555
2,625 Added 1.01%
261,743 $6.88 Million
Q2 2023

Jul 31, 2023
SELL
$25.96 - $27.44 $553,415 - $584,965
-21,318 Reduced 7.6%
259,118 $7.01 Million
Q1 2023

May 10, 2023
BUY
$26.15 - $28.8 $550,326 - $606,096
21,045 Added 8.11%
280,436 $7.52 Million
Q4 2022

Feb 07, 2023
BUY
$25.2 - $27.62 $528,570 - $579,329
20,975 Added 8.8%
259,391 $6.98 Million
Q3 2022

Nov 14, 2022
BUY
$24.8 - $27.84 $108,748 - $122,078
4,385 Added 1.87%
238,416 $5.98 Million
Q2 2022

Aug 12, 2022
BUY
$27.11 - $29.88 $249,547 - $275,045
9,205 Added 4.09%
234,031 $6.35 Million
Q1 2022

May 16, 2022
BUY
$29.39 - $31.37 $663,655 - $708,365
22,581 Added 11.17%
224,826 $6.65 Million
Q4 2021

Feb 14, 2022
BUY
$30.48 - $32.41 $47,579 - $50,592
1,561 Added 0.78%
202,245 $6.3 Million
Q3 2021

Nov 15, 2021
BUY
$31.05 - $32.62 $148,822 - $156,347
4,793 Added 2.45%
200,684 $6.23 Million
Q2 2021

Aug 13, 2021
BUY
$30.99 - $32.74 $260,625 - $275,343
8,410 Added 4.49%
195,891 $6.26 Million
Q1 2021

May 14, 2021
BUY
$29.24 - $31.42 $316,406 - $339,995
10,821 Added 6.13%
187,481 $5.76 Million
Q4 2020

Feb 12, 2021
BUY
$26.15 - $29.35 $96,205 - $107,978
3,679 Added 2.13%
176,660 $5.16 Million
Q3 2020

Nov 09, 2020
BUY
$25.57 - $27.11 $374,421 - $396,971
14,643 Added 9.25%
172,981 $4.55 Million
Q2 2020

Aug 13, 2020
SELL
$22.03 - $26.22 $77,655 - $92,425
-3,525 Reduced 2.18%
158,338 $4.05 Million
Q1 2020

May 14, 2020
BUY
$20.63 - $28.1 $219,957 - $299,602
10,662 Added 7.05%
161,863 $3.65 Million
Q4 2019

Feb 14, 2020
BUY
$26.59 - $28.13 $292,330 - $309,261
10,994 Added 7.84%
151,201 $4.18 Million
Q3 2019

Nov 13, 2019
BUY
$26.87 - $27.21 $13,273 - $13,441
494 Added 0.35%
140,207 $3.77 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-430 Reduced 0.31%
139,713 $3.8 Million
Q1 2019

May 08, 2019
BUY
N/A
9,083 Added 6.93%
140,143 $3.72 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-1,591 Reduced 1.2%
131,060 $3.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,674 Added 2.85%
132,651 $3.55 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,116 Reduced 0.86%
128,977 $3.46 Million
Q1 2018

May 15, 2018
BUY
N/A
10,872 Added 9.12%
130,093 $3.58 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,354 Added 3.79%
119,221 $3.28 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,455 Added 7.95%
114,867 $3.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
106,412
106,412 $2.76 Million

Others Institutions Holding GAA

# of Institutions
22
Shares Held
954K
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA GLOBAL ASSET ALLOCATIO

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