Ubs Group Ag Cambria ETF Tr Cambria Trinity Transaction History

Ubs Group Ag

$452 Billion
Q3 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 28 shares of TRTY stock, worth $723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$723

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $26.49 $698 - $741	28 New	28 $0
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

Shares Held

2.16M

Call Options Held

Put Options Held

Alm First Financial Advisors, LLC Dallas, TX

1.83M
Shares

$47.2 Million
11.65% of portfolio
Fermata Advisors, LLC Sonoma, CA

130K
Shares

$3.37 Million
0.71% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

54.3K
Shares

$1.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.5K
Shares

$1.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

33.6K
Shares

$868,844
0.0% of portfolio

View Full List

About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
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