Pensionmark Financial Group, LLC Cambria ETF Tr Cambria Global Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$27.98 - $29.99 $43,341 - $46,454	-1,549 Reduced 5.4%	27,161 $770,000
Q2 2022 Aug 09, 2022	SELL	$29.49 - $33.51 $40,873 - $46,444	-1,386 Reduced 4.61%	28,710 $837,000
Q1 2022 May 12, 2022	BUY	$29.61 - $33.08 $891,142 - $995,575	30,096 New	30,096 $970,000
Q1 2020 Apr 23, 2020	SELL	$21.05 - $26.29 $728,940 - $910,396	-34,629 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.01 - $25.89 $83,658 - $86,602	-3,345 Reduced 8.81%	34,629 $896,000
Q3 2019 Nov 12, 2019	SELL	$24.95 - $25.75 $3,493 - $3,605	-140 Reduced 0.37%	37,974 $969,000
Q2 2019 Aug 12, 2019	BUY	$24.68 - $25.48 $26,481 - $27,340	1,073 Added 2.9%	38,114 $954,000
Q1 2019 May 14, 2019	SELL	$24.22 - $25.26 $730,644 - $762,018	-30,167 Reduced 44.89%	37,041 $935,000
Q4 2018 Feb 14, 2019	BUY	$24.26 - $24.63 $1.63 Million - $1.66 Million	67,208 New	67,208 $1.63 Million

Others Institutions Holding GMOM

# of Institutions

33

Shares Held

3.36M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

1.6M
Shares

$46.7 Million
20.99% of portfolio
Betterment LLC New York, NY

391K
Shares

$11.4 Million
0.03% of portfolio
Cambria Investment Management, L.P.

388K
Shares

$11.3 Million
0.71% of portfolio
Equitable Holdings, Inc. New York, NY

226K
Shares

$6.59 Million
0.07% of portfolio
Arvest Investments, Inc. Rogers, AR

107K
Shares

$3.11 Million
0.49% of portfolio

About CAMBRIA ETF TR CAMBRIA GLOBAL

Ticker GMOM
Sector ETFs
Industry ETFs

More about GMOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.