Us Bancorp \De\ Cambria ETF Tr Cambria Trinity Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$26.64 - $28.63 $17,609 - $18,924	-661 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.64 - $28.48 $17,822 - $19,053	-669 Reduced 50.3%	661 $18,000
Q2 2021 Aug 05, 2021	SELL	$26.7 - $28.72 $45,790 - $49,254	-1,715 Reduced 56.32%	1,330 $37,000
Q1 2021 Apr 28, 2021	SELL	$24.49 - $27.43 $31,836 - $35,659	-1,300 Reduced 29.92%	3,045 $81,000
Q3 2020 Nov 10, 2020	SELL	$21.99 - $23.04 $54,007 - $56,586	-2,456 Reduced 36.11%	4,345 $98,000
Q2 2020 Aug 07, 2020	SELL	$20.55 - $22.21 $30,825 - $33,315	-1,500 Reduced 18.07%	6,801 $150,000
Q1 2020 May 13, 2020	SELL	$19.39 - $24.97 $13,573 - $17,479	-700 Reduced 7.78%	8,301 $173,000
Q3 2019 Nov 08, 2019	BUY	$23.99 - $24.53 $84,324 - $86,222	3,515 Added 64.07%	9,001 $218,000
Q1 2019 May 08, 2019	SELL	$23.39 - $24.36 $115,195 - $119,973	-4,925 Reduced 47.31%	5,486 $133,000
Q4 2018 Feb 13, 2019	BUY	$23.31 - $25.27 $242,680 - $263,085	10,411 New	10,411 $243,000

Others Institutions Holding TRTY

# of Institutions

15

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

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

About CAMBRIA ETF TR CAMBRIA TRINITY

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