Susquehanna International Group, LLP Cambria ETF Tr Cambria Trinity Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.95 - $26.49 $331,111 - $351,548	13,271 Added 45.44%	42,476 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$25.32 - $26.36 $112,699 - $117,328	4,451 Added 17.98%	29,205 $748,000
Q1 2024 May 07, 2024	BUY	$24.51 - $26.09 $606,720 - $645,831	24,754 New	24,754 $642,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $28.09 $443,977 - $487,923	17,370 New	17,370 $444,000
Q3 2021 Nov 15, 2021	SELL	$26.82 - $27.93 $559,679 - $582,843	-20,868 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.7 - $28.72 $585,771 - $630,088	-21,939 Reduced 51.25%	20,868 $578,000
Q1 2021 May 17, 2021	BUY	$24.49 - $27.43 $95,070 - $106,483	3,882 Added 9.97%	42,807 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$22.02 - $24.59 $67,579 - $75,466	3,069 Added 8.56%	38,925 $955,000
Q3 2020 Nov 16, 2020	BUY	$21.99 - $23.04 $788,473 - $826,122	35,856 New	35,856 $806,000

Others Institutions Holding TRTY

# of Institutions

16

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

2.04M
Shares

$52.2 Million
11.85% of portfolio
Fermata Advisors, LLC Sonoma, CA

135K
Shares

$3.44 Million
0.67% of portfolio
Bravias Capital Group, LLC Iselin, NJ

93.2K
Shares

$2.38 Million
1.96% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

44.8K
Shares

$1.15 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

40.3K
Shares

$1.03 Million
0.0% of portfolio

About CAMBRIA ETF TR CAMBRIA TRINITY

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