Brookstone Capital Management Cambria Global Value ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	N/A	4,889 Added 7.82%	67,429 $0
Q1 2023 Apr 18, 2023	SELL	N/A	-99,120 Reduced 61.31%	62,540 $0
Q4 2022 Jan 09, 2023	BUY	N/A	7,586 Added 4.92%	161,660 $0
Q3 2022 Oct 13, 2022	BUY	N/A	10,365 Added 7.21%	154,074 $2.51 Million
Q2 2022 Jul 11, 2022	BUY	N/A	19,302 Added 15.52%	143,709 $2.5 Million
Q1 2022 Apr 12, 2022	BUY	N/A	15,019 Added 13.73%	124,407 $2.66 Million
Q4 2021 Jan 11, 2022	BUY	N/A	7,209 Added 7.06%	109,388 $2.56 Million
Q3 2021 Nov 03, 2021	BUY	N/A	11,578 Added 12.78%	102,179 $2.46 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-17,391 Reduced 16.1%	90,601 $2.06 Million
Q1 2021 Apr 16, 2021	BUY	N/A	6,001 Added 5.88%	107,992 $2.39 Million
Q4 2020 Jan 13, 2021	BUY	N/A	3,638 Added 3.7%	101,991 $2.18 Million
Q3 2020 Oct 13, 2020	BUY	N/A	17,591 Added 21.78%	98,353 $1.7 Million
Q2 2020 Jul 21, 2020	BUY	N/A	8,673 Added 12.03%	80,762 $1.42 Million
Q1 2020 Apr 14, 2020	BUY	N/A	10,417 Added 16.89%	72,089 $1.11 Million
Q4 2019 Jan 29, 2020	BUY	N/A	6,235 Added 11.25%	61,672 $1.48 Million
Q3 2019 Oct 18, 2019	BUY	N/A	5,994 Added 12.12%	55,437 $1.24 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,684 Added 24.36%	49,443 $1.17 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,736 Added 10.37%	39,759 $900,000
Q4 2018 Feb 06, 2019	BUY	N/A	7,717 Added 27.26%	36,023 $756,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,984 Added 21.37%	28,306 $669,000
Q2 2018 Aug 06, 2018	BUY	N/A	635 Added 2.8%	23,322 $553,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,794 Added 8.59%	22,687 $597,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,246 Added 33.53%	20,893 $535,000
Q3 2017 Oct 31, 2017	BUY	N/A	15,647	15,647 $395,000

Others Institutions Holding GVAL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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Ticker GVAL

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