New Capital Management LP Cambria Shareholder Yld ETF Transaction History

New Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$61.12 - $67.39 $1.29 Million - $1.42 Million	-21,119 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$58.49 - $64.7 $1.24 Million - $1.37 Million	21,119 New	21,119 $1.3 Million
Q1 2018 Apr 12, 2018	SELL	$36.83 - $40.83 $393,454 - $436,186	-10,683 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$35.59 - $38.62 $1,815 - $1,969	51 Added 0.48%	10,683 $410,000
Q3 2017 Oct 23, 2017	BUY	$35.12 - $35.51 $373,395 - $377,542	10,632	10,632 $378,000

170

10.8M

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