Lpl Financial LLC Cambria Global Asset Allocatio Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 260,406 shares of GAA stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,406

Previous 263,073 1.01%

Holding current value

$7.5 Million

Previous $7.81 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.43 - $29.66 $75,822 - $79,103	-2,667 Reduced 1.01%	260,406 $7.45 Million
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

Shares Held

999K

Call Options Held

Put Options Held

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Lpl Financial LLC Cambria Global Asset Allocatio Transaction History