Ken Griffin Cambria Global Asset Allocatio Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambria Global Asset Allocatio stock. As of the latest transaction made, Citadel Advisors LLC holds 35,897 shares of GAA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,897

Holding current value

$1.04 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.43 - $29.66 $1.02 Million - $1.06 Million	35,897 New	35,897 $1.03 Million
Q1 2023 May 15, 2023	BUY	$26.15 - $28.8 $348,004 - $383,270	13,308 New	13,308 $356,000
Q1 2022 May 16, 2022	SELL	$29.39 - $31.37 $316,265 - $337,572	-10,761 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.48 - $32.41 $196,778 - $209,238	-6,456 Reduced 37.5%	10,761 $0
Q3 2021 Nov 15, 2021	SELL	$31.05 - $32.62 $465,470 - $489,006	-14,991 Reduced 46.54%	17,217 $535,000
Q2 2021 Aug 16, 2021	SELL	$30.99 - $32.74 $230,937 - $243,978	-7,452 Reduced 18.79%	32,208 $0
Q1 2021 May 17, 2021	SELL	$29.24 - $31.42 $123,919 - $133,157	-4,238 Reduced 9.65%	39,660 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$26.15 - $29.35 $12,499 - $14,029	-478 Reduced 1.08%	43,898 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$25.57 - $27.11 $1.13 Million - $1.2 Million	44,376 New	44,376 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$22.03 - $26.22 $411,300 - $489,527	-18,670 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.63 - $28.1 $34,596 - $47,123	1,677 Added 9.87%	18,670 $421,000
Q3 2018 Nov 13, 2018	BUY	N/A	16,993 New	16,993 $0

Others Institutions Holding GAA

# of Institutions

Shares Held

918K

Call Options Held

Put Options Held

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About CAMBRIA GLOBAL ASSET ALLOCATIO

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