Susquehanna International Group, LLP Cambria ETF Tr Cambria Trinity Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.95 - $26.49 $331,111 - $351,548	13,271 Added 45.44%	42,476 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$25.32 - $26.36 $112,699 - $117,328	4,451 Added 17.98%	29,205 $748,000
Q1 2024 May 07, 2024	BUY	$24.51 - $26.09 $606,720 - $645,831	24,754 New	24,754 $642,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $28.09 $443,977 - $487,923	17,370 New	17,370 $444,000
Q3 2021 Nov 15, 2021	SELL	$26.82 - $27.93 $559,679 - $582,843	-20,868 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.7 - $28.72 $585,771 - $630,088	-21,939 Reduced 51.25%	20,868 $578,000
Q1 2021 May 17, 2021	BUY	$24.49 - $27.43 $95,070 - $106,483	3,882 Added 9.97%	42,807 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$22.02 - $24.59 $67,579 - $75,466	3,069 Added 8.56%	38,925 $955,000
Q3 2020 Nov 16, 2020	BUY	$21.99 - $23.04 $788,473 - $826,122	35,856 New	35,856 $806,000

Others Institutions Holding TRTY

# of Institutions

16

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

2.04M
Shares

$52.5 Million
11.85% of portfolio
Fermata Advisors, LLC Sonoma, CA

135K
Shares

$3.46 Million
0.67% of portfolio
Bravias Capital Group, LLC Iselin, NJ

93.2K
Shares

$2.39 Million
1.96% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

44.8K
Shares

$1.15 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

40.3K
Shares

$1.03 Million
0.0% of portfolio

About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
Sector ETFs
Industry ETFs

More about TRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.