Jane Street Group, LLC Cambria ETF Tr Value & Momentu Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.17 - $30.24 $369,158 - $410,870	13,587 New	13,587 $403,000
Q1 2024 May 15, 2024	BUY	$27.6 - $29.87 $263,193 - $284,840	9,536 New	9,536 $284,000
Q2 2023 Aug 14, 2023	BUY	$23.78 - $25.74 $200,845 - $217,400	8,446 New	8,446 $217,000
Q3 2022 Nov 14, 2022	BUY	$24.73 - $27.08 $243,813 - $266,981	9,859 New	9,859 $255,000
Q2 2022 Aug 16, 2022	SELL	$25.25 - $29.09 $1.18 Million - $1.36 Million	-46,890 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.9 - $27.64 $1.12 Million - $1.3 Million	46,890 New	46,890 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$15.43 - $17.71 $194,726 - $223,500	-12,620 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.29 - $20.76 $148,832 - $202,077	-9,734 Reduced 43.54%	12,620 $208,000
Q4 2019 Feb 14, 2020	BUY	$19.35 - $20.88 $432,549 - $466,751	22,354 New	22,354 $461,000
Q3 2019 Nov 14, 2019	SELL	$19.41 - $20.55 $526,690 - $557,624	-27,135 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$19.76 - $20.94 $285,393 - $302,436	-14,443 Reduced 34.74%	27,135 $553,000
Q1 2019 May 16, 2019	BUY	$20.45 - $22.4 $25,848 - $28,313	1,264 Added 3.14%	41,578 $862,000
Q4 2018 Feb 15, 2019	SELL	$21.58 - $25.02 $139,385 - $161,604	-6,459 Reduced 13.81%	40,314 $883,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $26.68 $568,864 - $602,274	22,574 Added 93.28%	46,773 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$24.68 - $26.79 $1.59 Million - $1.72 Million	-64,374 Reduced 72.68%	24,199 $625,000
Q1 2018 May 15, 2018	BUY	$24.15 - $26.27 $1.88 Million - $2.04 Million	77,658 Added 711.48%	88,573 $2.19 Million
Q4 2017 Feb 15, 2018	SELL	$24.56 - $25.3 $540,025 - $556,296	-21,988 Reduced 66.83%	10,915 $272,000
Q3 2017 Nov 14, 2017	BUY	$24.3 - $24.71 $799,542 - $813,033	32,903	32,903 $813,000

Others Institutions Holding VAMO

# of Institutions

16

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

846K
Shares

$27.7 Million
5.51% of portfolio
Cambria Investment Management, L.P.

443K
Shares

$14.5 Million
0.95% of portfolio
Bravias Capital Group, LLC Iselin, NJ

132K
Shares

$4.32 Million
2.95% of portfolio
Lpl Financial LLC Fort Mill, SC

89.4K
Shares

$2.93 Million
0.0% of portfolio
Betterment LLC New York, NY

74.4K
Shares

$2.44 Million
0.0% of portfolio

About CAMBRIA ETF TR VALUE & MOMENTU

Ticker VAMO
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