A detailed history of Jane Street Group, LLC transactions in Cambria Global Value ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 57,667 shares of GVAL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,667
Previous 86,720 33.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-29,053 Reduced 33.5%
57,667 $0
Q1 2024

May 15, 2024

BUY
N/A
24,887 Added 40.25%
86,720 $0
Q4 2023

Feb 14, 2024

BUY
N/A
25,369 Added 69.57%
61,833 $0
Q3 2023

Nov 14, 2023

BUY
N/A
5,281 Added 16.94%
36,464 $0
Q2 2023

Aug 14, 2023

BUY
N/A
31,183 New
31,183 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-44,797 Reduced 80.9%
10,576 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-204,728 Reduced 78.71%
55,373 $888,000
Q2 2022

Aug 16, 2022

BUY
N/A
52,115 Added 25.06%
260,101 $4.69 Million
Q1 2022

May 17, 2022

BUY
N/A
185,251 Added 814.83%
207,986 $4.41 Million
Q4 2021

Feb 15, 2022

BUY
N/A
22,735 New
22,735 $522,000
Q1 2021

May 18, 2021

SELL
N/A
-38,047 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
N/A
38,047 New
38,047 $813,000
Q3 2020

Nov 17, 2020

SELL
N/A
-24,620 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
N/A
-142,255 Reduced 85.25%
24,620 $433,000
Q1 2020

May 15, 2020

BUY
N/A
146,076 Added 702.32%
166,875 $2.57 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-2,127 Reduced 9.28%
20,799 $497,000
Q3 2019

Nov 14, 2019

BUY
N/A
997 Added 4.55%
22,926 $513,000
Q2 2019

Aug 15, 2019

BUY
N/A
8,311 Added 61.03%
21,929 $519,000
Q1 2019

May 16, 2019

BUY
N/A
13,618 New
13,618 $308,000
Q4 2018

Feb 15, 2019

SELL
N/A
-19,746 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-80,276 Reduced 80.26%
19,746 $466,000
Q2 2018

Aug 15, 2018

BUY
N/A
100,022 New
100,022 $2.37 Million
Q4 2017

Feb 15, 2018

SELL
N/A
-50,277 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
50,277
50,277 $1.27 Million

Others Institutions Holding GVAL

About CAMBRIA GLOBAL VALUE ETF


  • Ticker GVAL
More about GVAL
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.