Advisor Resource Council Cambria Global Asset Allocatio Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$25.55 - $28.54 $3.07 Million - $3.43 Million	120,242 New	120,242 $3.35 Million
Q2 2022 Jul 27, 2022	BUY	$27.11 - $29.88 $3.09 Million - $3.4 Million	113,893 New	113,893 $3.09 Million
Q1 2022 Apr 20, 2022	SELL	$29.39 - $31.37 $2.64 Million - $2.81 Million	-89,694 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.48 - $32.41 $2.73 Million - $2.91 Million	89,694 New	89,694 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$31.05 - $32.62 $2.46 Million - $2.58 Million	-79,161 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$30.99 - $32.74 $2.37 Million - $2.51 Million	76,632 Added 3030.13%	79,161 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$30.99 - $32.74 $78,373 - $82,799	2,529 New	2,529 $0

Others Institutions Holding GAA

# of Institutions

22

Shares Held

954K

Call Options Held

0

Put Options Held

0

Austin Wealth Management, LLC Austin, TX

295K
Shares

$8.41 Million
1.91% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$7.5 Million
0.0% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

123K
Shares

$3.51 Million
0.15% of portfolio
Financial Architects, Inc Marlton, NJ

68.9K
Shares

$1.96 Million
0.28% of portfolio
Stone X Group Inc.

67.8K
Shares

$1.93 Million
0.18% of portfolio

About CAMBRIA GLOBAL ASSET ALLOCATIO

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