Lpl Financial LLC Cambria ETF Tr Cambria Trinity Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Lpl Financial LLC holds 40,289 shares of TRTY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,289

Previous 33,611 19.87%

Holding current value

$1.02 Million

Previous $883,000 15.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.16 - $26.41 $168,018 - $176,365	6,678 Added 19.87%	40,289 $1.02 Million
Q3 2024 Nov 08, 2024	BUY	$24.95 - $26.49 $79,690 - $84,609	3,194 Added 10.5%	33,611 $883,000
Q2 2024 Aug 07, 2024	BUY	$25.32 - $26.36 $519,566 - $540,907	20,520 Added 207.34%	30,417 $779,000
Q1 2024 May 10, 2024	SELL	$24.51 - $26.09 $18,970 - $20,193	-774 Reduced 7.25%	9,897 $256,000
Q4 2023 Feb 14, 2024	SELL	$23.84 - $25.41 $90,806 - $96,786	-3,809 Reduced 26.31%	10,671 $268,000
Q3 2023 Nov 13, 2023	SELL	$24.34 - $25.52 $851 - $893	-35 Reduced 0.24%	14,480 $354,000
Q2 2023 Jul 31, 2023	SELL	$24.13 - $25.01 $391,605 - $405,887	-16,229 Reduced 52.79%	14,515 $358,000
Q1 2023 May 10, 2023	BUY	$24.0 - $25.97 $50,424 - $54,562	2,101 Added 7.34%	30,744 $756,000
Q4 2022 Feb 07, 2023	BUY	$24.7 - $26.28 $707,482 - $752,738	28,643 New	28,643 $715,000

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
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Lpl Financial LLC Cambria ETF Tr Cambria Trinity Transaction History