CAMBRIA INVESTMENT MANAGEMENT, L.P. – First Trust Managed Futures Strategy Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$14.53M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-0.10%
quarter
First Trust Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +763.20% | 249.67K shares | 12.85M | $51.48 | 282.38K |
| Q2 2022 | share | Increase | +19.33% | 5.29K shares | 347K | $51.53 | 32.71K |
| Q1 2022 | share | Increase | +9.03% | 2.27K shares | 197K | $48.84 | 27.41K |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $45.46 | 25.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $47.54 | 25.14K | |
| Q2 2021 | share | Increase | +6.41% | 1.51K shares | 107K | $48.77 | 25.14K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $47.34 | 23.63K | |
| Q4 2020 | share | Decrease | -8.77% | -2.27K shares | -58K | $45.29 | 23.63K |
| Q3 2020 | share | Increase | +166.61% | 16.18K shares | 698K | $43.55 | 25.90K |
| Q2 2020 | share | Increase | 0.00% | 9.71K shares | 430K | $44.21 | 9.71K |