Sepio Capital, LP Cambria ETF Tr Emerging Shareh Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$29.35 - $37.04 $2.55 Million - $3.22 Million	-86,894 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$34.46 - $36.45 $124,469 - $131,657	3,612 Added 4.34%	86,894 $3.12 Million
Q3 2021 Nov 03, 2021	BUY	$34.92 - $38.76 $79,058 - $87,752	2,264 Added 2.79%	83,282 $2.95 Million
Q2 2021 Jul 26, 2021	BUY	$37.42 - $40.34 $126,517 - $136,389	3,381 Added 4.35%	81,018 $3.11 Million
Q1 2021 May 10, 2021	BUY	$34.53 - $38.49 $58,908 - $65,663	1,706 Added 2.25%	77,637 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$27.97 - $34.6 $32,640 - $40,378	1,167 Added 1.56%	75,931 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$27.14 - $29.54 $144,439 - $157,211	5,322 Added 7.66%	74,764 $2.1 Million
Q2 2020 Aug 04, 2020	BUY	$21.9 - $28.22 $1.52 Million - $1.96 Million	69,442 New	69,442 $1.87 Million

Others Institutions Holding EYLD

# of Institutions

82

Shares Held

8.25M

Call Options Held

0

Put Options Held

0

Smith Anglin Financial, LLC

1.29M
Shares

$42.5 Million
4.52% of portfolio
Cambria Investment Management, L.P.

914K
Shares

$30.1 Million
2.03% of portfolio
Foster & Motley Inc Cincinnati, OH

791K
Shares

$26 Million
1.87% of portfolio
New Edge Advisors, LLC New Orleans, LA

626K
Shares

$20.6 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

566K
Shares

$18.6 Million
0.03% of portfolio

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
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