Ubs Group Ag Cambria ETF Tr Cambria Trinity Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Ubs Group Ag holds 115 shares of TRTY stock, worth $2,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 3,378 96.6%
Holding current value
$2,969
Previous $84,000 97.62%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$24.51 - $26.09 $79,976 - $85,131
-3,263 Reduced 96.6%
115 $2,000
Q4 2023

Feb 09, 2024
BUY
$23.84 - $25.41 $79,434 - $84,666
3,332 Added 7243.48%
3,378 $84,000
Q3 2023

Nov 09, 2023
BUY
$24.34 - $25.52 $1,119 - $1,173
46 New
46 $1,000
Q1 2022

May 16, 2022
SELL
$26.64 - $28.63 $30,582 - $32,867
-1,148 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$26.64 - $28.48 $4,422 - $4,727
-166 Reduced 12.63%
1,148 $31,000
Q3 2021

Nov 15, 2021
BUY
$26.82 - $27.93 $34,731 - $36,169
1,295 Added 6815.79%
1,314 $36,000
Q2 2021

Aug 13, 2021
BUY
$26.7 - $28.72 $507 - $545
19 New
19 $1,000
Q1 2021

May 12, 2021
SELL
$24.49 - $27.43 $38,669 - $43,311
-1,579 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$22.02 - $24.59 $33,690 - $37,622
1,530 Added 3122.45%
1,579 $39,000
Q3 2020

Nov 12, 2020
SELL
$21.99 - $23.04 $12,402 - $12,994
-564 Reduced 92.01%
49 $1,000
Q2 2020

Jul 31, 2020
BUY
$20.55 - $22.21 $8,281 - $8,950
403 Added 191.9%
613 $14,000
Q1 2020

May 01, 2020
SELL
$19.39 - $24.97 $34,766 - $44,771
-1,793 Reduced 89.52%
210 $4,000
Q4 2019

Feb 14, 2020
BUY
$24.12 - $24.99 $48,312 - $50,054
2,003 New
2,003 $49,000

Others Institutions Holding TRTY

# of Institutions
21
Shares Held
2.28M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA ETF TR CAMBRIA TRINITY

TRTY Quotes by TradingView
  • Ticker TRTY
  • Sector ETFs
  • Industry ETFs
More about TRTY
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