Morgan Stanley Cambria ETF Tr Global Real Est Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$25.04 - $27.12 $25 - $27	-1 Closed	0 $0
Q3 2024 Nov 14, 2024	SELL	$23.64 - $27.78 $1,205 - $1,416	-51 Reduced 98.08%	1 $0
Q2 2024 Oct 17, 2024	BUY	$23.16 - $24.59 $416 - $442	18 Added 52.94%	52 $1,000
Q2 2024 Aug 14, 2024	BUY	$23.16 - $24.59 $416 - $442	18 Added 52.94%	52 $1,000
Q1 2024 Oct 17, 2024	SELL	$23.94 - $25.36 $430 - $456	-18 Reduced 34.62%	34 $0
Q1 2024 Aug 16, 2024	BUY	$23.94 - $25.36 $790 - $836	33 Added 3300.0%	34 $0
Q1 2024 May 15, 2024	BUY	$23.94 - $25.36 $790 - $836	33 Added 3300.0%	34 $0
Q4 2023 Aug 16, 2024	SELL	$21.55 - $25.51 $1,099 - $1,301	-51 Reduced 98.08%	1 $0
Q4 2023 Feb 13, 2024	SELL	$21.55 - $25.51 $150 - $178	-7 Reduced 87.5%	1 $0
Q3 2023 Nov 15, 2023	BUY	$22.62 - $25.3 $158 - $177	7 Added 700.0%	8 $0
Q2 2023 Aug 14, 2023	BUY	$23.2 - $25.09 $23 - $25	1 New	1 $0

Others Institutions Holding BLDG

# of Institutions

11

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

Cambria Investment Management, L.P.

685K
Shares

$16.4 Million
1.11% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

441K
Shares

$10.6 Million
2.56% of portfolio
Betterment LLC New York, NY

33.7K
Shares

$808,749
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

12.8K
Shares

$306,752
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.38K
Shares

$57,168
0.0% of portfolio

About CAMBRIA ETF TR GLOBAL REAL EST

Ticker BLDG
Sector ETFs
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