Mariner, LLC Cambria ETF Tr Cambria Trinity Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Mariner, LLC holds 42,360 shares of TRTY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,360

Previous 137,860 69.27%

Holding current value

$1.1 Million

Previous $3.46 Million 68.27%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.51 - $26.09 $2.34 Million - $2.49 Million	-95,500 Reduced 69.27%	42,360 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.84 - $25.41 $15,901 - $16,948	667 Added 0.49%	137,860 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$24.34 - $25.52 $17,816 - $18,680	732 Added 0.54%	137,193 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$24.13 - $25.01 $3.29 Million - $3.41 Million	136,461 New	136,461 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $26.28 $4.01 Million - $4.22 Million	160,682 New	160,682 $4.01 Million

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
Sector ETFs
Industry ETFs

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