Ken Griffin Cambria ETF Tr Cambria Trinity Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Citadel Advisors LLC holds 26,036 shares of TRTY stock, worth $676,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,036

Holding current value

$676,936

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.16 - $26.41 $655,065 - $687,610	26,036 New	26,036 $656,000
Q2 2024 Aug 14, 2024	BUY	$25.32 - $26.36 $403,600 - $420,178	15,940 New	15,940 $408,000
Q4 2023 Feb 14, 2024	BUY	$23.84 - $25.41 $601,483 - $641,094	25,230 Added 198.18%	37,961 $953,000
Q3 2023 Nov 14, 2023	SELL	$24.34 - $25.52 $279,934 - $293,505	-11,501 Reduced 47.46%	12,731 $311,000
Q2 2023 Aug 14, 2023	BUY	$24.13 - $25.01 $251,265 - $260,429	10,413 Added 75.35%	24,232 $597,000
Q1 2023 May 15, 2023	BUY	$24.0 - $25.97 $331,656 - $358,879	13,819 New	13,819 $340,000
Q2 2019 Aug 14, 2019	SELL	$23.73 - $24.47 $605,423 - $624,303	-25,513 Reduced 69.91%	10,982 $267,000
Q1 2019 May 15, 2019	BUY	$23.39 - $24.36 $853,618 - $889,018	36,495 New	36,495 $0

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA TRINITY

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