CAMBRIA ETF TR - TRINITY (TRTY)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRINITY
Shares, excl. options Q3 2024
2.15M
Holdings value Q3 2024
$55.7M
Value change Q3 2024
-$1.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.15M $55.7M -$1.18M $26.28 9
2024 Q2 2.19M $56.2M -$1.87M $25.62 14
2024 Q1 2.26M $58.8M -$2.94M $25.96 18
2023 Q4 2.38M $59.8M -$2.32M $25.13 16
2023 Q3 2.49M $60.9M -$934K $24.45 20
2023 Q2 2.53M $62.3M +$650K $24.67 20
2023 Q1 2.46M $60.6M +$141K $24.62 20
2022 Q4 2.45M $61.3M +$10.5M $24.97 18
2022 Q3 210K $5.14M +$1.11M $24.53 13
2022 Q2 163K $4.18M +$1.55M $25.56 11
2022 Q1 102K $2.81M +$1.06M $27.49 10
2021 Q4 63.6K $1.73M +$222K $27.15 9
2021 Q3 55.5K $1.52M -$600K $27.17 8
2021 Q2 75.8K $2.1M +$364K $27.70 7
2021 Q1 62.6K $1.67M +$60.3K $26.60 5
2020 Q4 60.5K $1.49M -$153K $24.70 5
2020 Q3 67.5K $1.52M +$1.29M $22.48 6
2020 Q2 10.4K $229K -$70K $22.19 4
2020 Q1 13.5K $282K -$1.2M $20.83 4
2019 Q4 62.6K $1.55M +$122K $24.70 8
2019 Q3 58K $1.4M +$558K $24.24 9
2019 Q2 34.9K $846K -$370K $24.24 9
2019 Q1 50K $1.21M +$259K $24.20 7
2018 Q4 40.3K $942K +$895K $23.43 6
2018 Q3 2K $51K +$51K $25.50 1