Fermata Advisors, LLC Cambria ETF Tr Cambria Trinity Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

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 134,665 shares of TRTY stock, worth $3.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
134,665
Previous 130,491 3.2%
Holding current value
$3.5 Million
Previous $3.43 Million 0.96%
% of portfolio
0.67%
Previous 0.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
16
Shares Held
2.45M
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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