Advisor Group Holdings, Inc. Cambria ETF Tr Cambria Trinity Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 54,330 shares of TRTY stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,330
Previous 52,490 3.51%
Holding current value
$1.38 Million
Previous $1.34 Million 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.95 - $26.49 $45,908 - $48,741
1,840 Added 3.51%
54,330 $1.43 Million
Q2 2024

Aug 13, 2024
BUY
$25.32 - $26.36 $1.27 Million - $1.33 Million
50,311 Added 2308.9%
52,490 $1.34 Million
Q1 2024

May 10, 2024
SELL
$24.51 - $26.09 $36,152 - $38,482
-1,475 Reduced 40.37%
2,179 $56,000
Q4 2023

Feb 12, 2024
SELL
$23.84 - $25.41 $661,440 - $705,000
-27,745 Reduced 88.36%
3,654 $91,000
Q3 2023

Nov 13, 2023
SELL
$24.34 - $25.52 $4,381 - $4,593
-180 Reduced 0.57%
31,399 $767,000
Q2 2023

Aug 10, 2023
BUY
$24.13 - $25.01 $82,138 - $85,134
3,404 Added 12.08%
31,579 $779,000
Q1 2023

May 12, 2023
BUY
$24.0 - $25.97 $580,608 - $628,266
24,192 Added 607.38%
28,175 $693,000
Q4 2022

Feb 10, 2023
BUY
$24.7 - $26.28 $82,670 - $87,959
3,347 Added 526.26%
3,983 $99,000
Q3 2022

Nov 14, 2022
BUY
$24.11 - $26.06 $9,354 - $10,111
388 Added 156.45%
636 $16,000
Q2 2022

Aug 10, 2022
BUY
$25.56 - $28.09 $2,504 - $2,752
98 Added 65.33%
248 $7,000
Q2 2021

Aug 02, 2021
SELL
$26.7 - $28.72 $5,340 - $5,744
-200 Reduced 57.14%
150 $4,000
Q4 2020

Feb 10, 2021
SELL
$22.02 - $24.59 $33,558 - $37,475
-1,524 Reduced 81.32%
350 $9,000
Q1 2020

May 18, 2020
BUY
$19.39 - $24.97 $36,336 - $46,793
1,874 New
1,874 $39,000

Others Institutions Holding TRTY

# of Institutions
15
Shares Held
2.16M
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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