Brinker Capital Investments, LLC Cambria Global Value ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-349,032 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-393 Reduced 0.11%	349,032 $8 Million
Q1 2021 May 12, 2021	SELL	N/A	-284 Reduced 0.08%	349,425 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-41,483 Reduced 10.6%	349,709 $7.48 Million
Q3 2020 Dec 03, 2020	SELL	N/A	-10,584 Reduced 2.63%	391,192 $6.74 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-229 Reduced 0.06%	401,776 $7.07 Million
Q1 2020 May 13, 2020	BUY	N/A	2,220 Added 0.56%	402,005 $6.2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	25,435 Added 6.79%	399,785 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-679 Reduced 0.18%	374,350 $8.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,133 Reduced 0.3%	375,029 $8.88 Million
Q1 2019 May 14, 2019	BUY	N/A	48,701 Added 14.87%	376,162 $8.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	277,825 Added 559.72%	327,461 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-182,918 Reduced 78.66%	49,636 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,251 Added 0.54%	232,554 $5.52 Million
Q1 2018 May 15, 2018	BUY	N/A	1,812 Added 0.79%	231,303 $6.08 Million
Q4 2017 Feb 12, 2018	BUY	N/A	51,858 Added 29.19%	229,491 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,283 Added 0.73%	177,633 $4.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	176,350	176,350 $4.16 Million

Others Institutions Holding GVAL

# of Institutions

26

Shares Held

1.94M

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

More about GVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.