Cambria Investment Management, L.P. First Trust Managed Futures St Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$46.29 - $50.57 $245,938 - $268,678	-5,313 Reduced 7.5%	65,511 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$46.11 - $48.78 $58,744 - $62,145	-1,274 Reduced 1.77%	70,824 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $1.3 Million - $1.36 Million	-27,143 Reduced 27.35%	72,098 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$46.63 - $48.74 $47,142 - $49,276	-1,011 Reduced 1.01%	99,241 $4.74 Million
Q1 2023 May 11, 2023	BUY	$45.87 - $48.04 $139,123 - $145,705	3,033 Added 3.12%	100,252 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $52.55 $8.65 Million - $9.73 Million	-185,167 Reduced 65.57%	97,219 $4.63 Million
Q3 2022 Nov 08, 2022	BUY	$48.62 - $51.83 $12.1 Million - $12.9 Million	249,672 Added 763.2%	282,386 $14.5 Million
Q2 2022 Jul 27, 2022	BUY	$48.99 - $54.17 $259,598 - $287,046	5,299 Added 19.33%	32,714 $1.69 Million
Q1 2022 May 16, 2022	BUY	$44.79 - $53.04 $101,718 - $120,453	2,271 Added 9.03%	27,415 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$47.15 - $49.86 $71,385 - $75,488	1,514 Added 6.41%	25,144 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$42.82 - $45.59 $97,244 - $103,534	-2,271 Reduced 8.77%	23,630 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$43.47 - $45.39 $703,605 - $734,682	16,186 Added 166.61%	25,901 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$43.16 - $44.68 $419,299 - $434,066	9,715 New	9,715 $430,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

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