Parallel Advisors, LLC Cambria ETF Tr Cambria Trinity Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Parallel Advisors, LLC holds 424 shares of TRTY stock, worth $10,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 418 1.44%

Holding current value

$10,947

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$24.51 - $26.09 $147 - $156	6 Added 1.44%	424 $11,000
Q4 2023 Feb 09, 2024	BUY	$23.84 - $25.41 $47 - $50	2 Added 0.48%	418 $10,000
Q3 2023 May 20, 2024	SELL	$24.34 - $25.52 $61,434 - $64,412	-2,524 Reduced 85.85%	416 $10,000
Q3 2023 Nov 13, 2023	SELL	$24.34 - $25.52 $61,434 - $64,412	-2,524 Reduced 85.85%	416 $10,000
Q2 2023 May 20, 2024	SELL	$24.13 - $25.01 $24,009 - $24,884	-995 Reduced 25.29%	2,940 $72,000

Q2 2023 Aug 04, 2023	SELL	$24.13 - $25.01 $24,009 - $24,884	-995 Reduced 25.29%	2,940 $72,000
Q1 2023 May 20, 2024	BUY	$24.0 - $25.97 $84,264 - $91,180	3,511 Added 828.07%	3,935 $96,000
Q1 2023 Apr 25, 2023	BUY	$24.0 - $25.97 $24,840 - $26,878	1,035 Added 35.69%	3,935 $96,000
Q4 2022 Feb 03, 2023	BUY	$24.97 - $26.28 $37,455 - $39,420	1,500 Added 107.14%	2,900 $72,000
Q3 2022 Nov 10, 2022	BUY	$24.47 - $26.06 $34,258 - $36,484	1,400 New	1,400 $34,000

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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Parallel Advisors, LLC Cambria ETF Tr Cambria Trinity Transaction History