Quarterly Transactions Made in Cambria ETF Tr Cannabis ETF (TOKE)
This table provides information about the institutional ownership of Cambria ETF Tr Cannabis ETF (TOKE). The information is specifically focused on institutions that hold shares of CAMBRIA ETF TR CANNABIS ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 33,373 | 42,318 | 75,691 | 7,938 | 67,820 | 75,758 | -67 | |
| Q4 2021 | 21,382 | 27,499 | 48,881 | 127,589 | 12,199 | 139,788 | -90,907 | |
| Q1 2022 | 5,934 | 704 | 6,638 | 1,882 | 23,277 | 25,159 | -18,521 | |
| Q2 2022 | 101,161 | 200 | 101,361 | 4,081 | 9,327 | 13,408 | 87,953 | |
| Q3 2022 | 27,622 | 18,048 | 45,670 | 55,498 | 0 | 55,498 | -9,828 | |
| Q4 2022 | 260,708 | 41,003 | 301,711 | 56,999 | 0 | 56,999 | 244,712 | |
| Q1 2023 | 51,353 | 2,083 | 53,436 | 278,585 | 0 | 278,585 | -225,149 | |
| Q2 2023 | 36,650 | 15,339 | 51,989 | 6,841 | 0 | 6,841 | 45,148 | |
| Q3 2023 | 46,956 | 751 | 47,707 | 1,331 | 0 | 1,331 | 46,376 | |
| Q4 2023 | 63,340 | 10,223 | 73,563 | 1,217 | 0 | 1,217 | 72,346 | |
| Q1 2024 | 2,997 | 143 | 3,140 | 102,805 | 0 | 102,805 | -99,665 | |
| Q2 2024 | 79,123 | 10,419 | 89,542 | 32,433 | 0 | 32,433 | 57,109 | |
| Q3 2024 | 2 | 342 | 344 | — | 344 | |||