Professional Financial Advisors, LLC Cambria Global Asset Allocatio Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 52,284 shares of GAA stock, worth $1.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,284

Previous 53,610 2.47%

Holding current value

$1.49 Million

Previous $1.53 Million 1.7%

% of portfolio

0.41%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.14 - $29.95 $37,313 - $39,713	-1,326 Reduced 2.47%	52,284 $1.55 Million
Q2 2024 Jul 17, 2024	BUY	$28.24 - $29.14 $59,558 - $61,456	2,109 Added 4.1%	53,610 $1.53 Million
Q1 2024 Apr 25, 2024	SELL	$27.15 - $28.93 $343,121 - $365,617	-12,638 Reduced 19.7%	51,501 $1.49 Million
Q4 2023 Jan 17, 2024	BUY	$25.55 - $28.54 $48,187 - $53,826	1,886 Added 3.03%	64,139 $1.79 Million
Q3 2023 Oct 25, 2023	SELL	$26.22 - $27.64 $45,491 - $47,955	-1,735 Reduced 2.71%	62,253 $1.64 Million
Q2 2023 Jul 12, 2023	BUY	$25.96 - $27.44 $138,937 - $146,858	5,352 Added 9.13%	63,988 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$26.15 - $28.8 $38,414 - $42,307	-1,469 Reduced 2.44%	58,636 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $27.62 $28,148 - $30,851	1,117 Added 1.89%	60,105 $1.62 Million
Q3 2022 Nov 09, 2022	SELL	$24.8 - $27.84 $23,386 - $26,253	-943 Reduced 1.57%	58,988 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$27.11 - $29.88 $35,107 - $38,694	1,295 Added 2.21%	59,931 $1.63 Million
Q1 2022 May 05, 2022	BUY	$29.39 - $31.37 $35,503 - $37,894	1,208 Added 2.1%	58,636 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$30.48 - $32.41 $40,020 - $42,554	1,313 Added 2.34%	57,428 $1.79 Million
Q3 2021 Oct 19, 2021	BUY	$31.05 - $32.62 $42,228 - $44,363	1,360 Added 2.48%	56,115 $1.74 Million
Q2 2021 Jul 20, 2021	BUY	$30.99 - $32.74 $33,004 - $34,868	1,065 Added 1.98%	54,755 $1.74 Million
Q1 2021 May 05, 2021	SELL	$29.24 - $31.42 $119,854 - $128,790	-4,099 Reduced 7.09%	53,690 $1.65 Million
Q4 2020 Jan 14, 2021	SELL	$26.15 - $29.35 $32,818 - $36,834	-1,255 Reduced 2.13%	57,789 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $27.11 $8,975 - $9,515	351 Added 0.6%	59,044 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$22.03 - $26.22 $3,458 - $4,116	157 Added 0.27%	58,693 $1.5 Million
Q1 2020 May 15, 2020	SELL	$20.63 - $28.1 $2,805 - $3,821	-136 Reduced 0.23%	58,536 $1.41 Million
Q4 2019 Feb 11, 2020	BUY	$26.59 - $28.13 $1.56 Million - $1.65 Million	58,672 New	58,672 $1.62 Million

Others Institutions Holding GAA

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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Professional Financial Advisors, LLC Cambria Global Asset Allocatio Transaction History