Jane Street Group, LLC Cambria Global Value ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

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

# of Institutions
26
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA GLOBAL VALUE ETF

GVAL Quotes by TradingView
  • Ticker GVAL
More about GVAL
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