Purchases and Sales Made in Q2 2023 in Cambria ETF Tr Cambria Trinity (TRTY)
This table provides information about the institutional ownership of Cambria ETF Tr Cambria Trinity (TRTY) during Q2 2023. The information is specifically focused on institutions that hold shares of CAMBRIA ETF TR CAMBRIA TRINITY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
136KNew |
$3.29M - $3.41M
|
136K
$3.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
42.5K+ 64.21% |
$1.03M - $1.06M
|
109K
$2.78M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
39.2KNew |
$945K - $980K
|
39.2K
$1M
|
|
|
Aug 18, 2023
Q2 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
13.2K+ 14.17% |
$318K - $330K
|
106K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.4K+ 75.35% |
$251K - $260K
|
24.2K
$621K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
8.47K+ 97.24% |
$204K - $212K
|
17.2K
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.4K+ 12.08% |
$82.1K - $85.1K
|
31.6K
$809K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.17K+ 36.34% |
$28.3K - $29.3K
|
4.39K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
500+ 1.02% |
$12.1K - $12.5K
|
49.6K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-995- 25.29% |
$24K - $24.9K
|
2.94K
$75.3K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-995- 25.29% |
$24K - $24.9K
|
2.94K
$75.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.86K- 4.37% |
$44.9K - $46.6K
|
40.7K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.56K- 8.95% |
$158K - $164K
|
66.8K
$1.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.2K- 52.79% |
$392K - $406K
|
14.5K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.6K- 28.11% |
$449K - $465K
|
47.6K
$1.22M
|