Lpl Financial LLC Cambria ETF Tr Cambria Trinity Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

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 44,313 shares of TRTY stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,313

Previous 41,613 6.49%

Holding current value

$1.24 Million

Previous $1.06 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.75 - $26.29 $64,125 - $70,983	2,700 Added 6.49%	44,313 $1.16 Million
Q1 2025 May 07, 2025	BUY	$25.07 - $26.0 $33,192 - $34,424	1,324 Added 3.29%	41,613 $1.06 Million
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

2.6M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Cambria ETF Tr Cambria Trinity Transaction History