Fermata Advisors, LLC Cambria ETF Tr Cambria Trinity Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Fermata Advisors, LLC holds 142,135 shares of TRTY stock, worth $4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

142,135

Previous 137,876 3.09%

Holding current value

$4 Million

Previous $3.83 Million 4.25%

% of portfolio

1.11%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$27.54 - $28.42 $117,292 - $121,040	4,259 Added 3.09%	142,135 $4 Million
Q3 2025 Oct 09, 2025	BUY	$26.29 - $27.94 $125,876 - $133,776	4,788 Added 3.6%	137,876 $3.83 Million
Q2 2025 Jul 09, 2025	SELL	$23.75 - $26.29 $108,133 - $119,698	-4,553 Reduced 3.31%	133,088 $3.49 Million
Q1 2025 Apr 10, 2025	BUY	$25.07 - $26.0 $74,608 - $77,376	2,976 Added 2.21%	137,641 $3.51 Million
Q4 2024 Jan 14, 2025	BUY	$25.16 - $26.41 $105,017 - $110,235	4,174 Added 3.2%	134,665 $3.4 Million

Q3 2024 Oct 09, 2024	SELL	$24.95 - $26.49 $282,708 - $300,158	-11,331 Reduced 7.99%	130,491 $3.43 Million
Q2 2024 Jul 12, 2024	SELL	$25.32 - $26.36 $27,750 - $28,890	-1,096 Reduced 0.77%	141,822 $3.63 Million
Q1 2024 Apr 12, 2024	BUY	$24.51 - $26.09 $130,883 - $139,320	5,340 Added 3.88%	142,918 $3.71 Million
Q4 2023 Jan 19, 2024	BUY	$23.84 - $25.41 $326,393 - $347,888	13,691 Added 11.05%	137,578 $3.46 Million
Q3 2023 Nov 06, 2023	BUY	$24.34 - $25.52 $370,162 - $388,108	15,208 Added 13.99%	123,887 $3.03 Million
Q2 2023 Jul 24, 2023	BUY	$24.13 - $25.01 $1.03 Million - $1.06 Million	42,498 Added 64.21%	108,679 $2.68 Million
Q1 2023 Apr 12, 2023	SELL	$24.0 - $25.97 $514,680 - $556,926	-21,445 Reduced 24.47%	66,181 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$24.7 - $26.28 $739,765 - $787,086	29,950 Added 51.93%	87,626 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$24.11 - $26.06 $329,246 - $355,875	13,656 Added 31.02%	57,676 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$25.56 - $28.09 $761,585 - $836,969	29,796 Added 209.48%	44,020 $1.13 Million
Q1 2022 Apr 22, 2022	BUY	$26.64 - $28.63 $378,927 - $407,233	14,224 New	14,224 $392,000

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
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Fermata Advisors, LLC Cambria ETF Tr Cambria Trinity Transaction History