Ken Griffin Cambria ETF Tr Cambria Global Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.95 - $29.56 $71,048 - $75,141	-2,542 Reduced 12.22%	18,258 $520,000
Q1 2024 May 15, 2024	BUY	$26.5 - $29.2 $278,435 - $306,804	10,507 Added 102.08%	20,800 $605,000
Q4 2023 Feb 14, 2024	BUY	$26.18 - $27.76 $4,372 - $4,635	167 Added 1.65%	10,293 $282,000
Q3 2023 Nov 14, 2023	SELL	$26.62 - $28.8 $715,891 - $774,518	-26,893 Reduced 72.65%	10,126 $272,000
Q2 2023 Aug 14, 2023	BUY	$27.02 - $28.5 $497,140 - $524,371	18,399 Added 98.81%	37,019 $1.02 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $29.39 $66,183 - $72,769	2,476 Added 15.34%	18,620 $513,000
Q4 2022 Feb 14, 2023	SELL	$28.03 - $29.17 $660,442 - $687,303	-23,562 Reduced 59.34%	16,144 $457,000
Q3 2022 Nov 14, 2022	BUY	$27.98 - $29.99 $1.11 Million - $1.19 Million	39,706 New	39,706 $1.13 Million
Q1 2021 May 17, 2021	BUY	$26.05 - $29.39 $404,139 - $455,956	15,514 Added 59.85%	41,434 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$23.6 - $26.15 $21,405 - $23,718	-907 Reduced 3.38%	25,920 $672,000
Q3 2020 Nov 16, 2020	BUY	$23.38 - $25.21 $400,639 - $431,998	17,136 Added 176.82%	26,827 $643,000
Q2 2020 Aug 14, 2020	SELL	$22.41 - $23.58 $735,384 - $773,777	-32,815 Reduced 77.2%	9,691 $229,000
Q1 2020 May 15, 2020	BUY	$21.05 - $26.29 $124,216 - $155,137	5,901 Added 16.12%	42,506 $968,000
Q4 2019 Feb 14, 2020	BUY	$25.01 - $25.89 $516,381 - $534,550	20,647 Added 129.38%	36,605 $938,000
Q3 2019 Nov 14, 2019	BUY	$24.95 - $25.75 $12,749 - $13,158	511 Added 3.31%	15,958 $404,000
Q2 2019 Aug 14, 2019	SELL	$24.68 - $25.48 $251,439 - $259,590	-10,188 Reduced 39.74%	15,447 $389,000
Q1 2019 May 15, 2019	SELL	$24.22 - $25.26 $1.49 Million - $1.55 Million	-61,421 Reduced 70.55%	25,635 $0
Q4 2018 Feb 14, 2019	BUY	$24.26 - $24.63 $1.2 Million - $1.22 Million	49,581 Added 132.3%	87,056 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,654 Added 50.98%	37,475 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,836 Added 55.28%	24,821 $0
Q1 2018 May 11, 2018	BUY	N/A	15,985 New	15,985 $438,000

Others Institutions Holding GMOM

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

Alm First Financial Advisors, LLC Dallas, TX

1.67M
Shares

$50.3 Million
12.03% of portfolio
Betterment LLC New York, NY

377K
Shares

$11.3 Million
0.03% of portfolio
Cambria Investment Management, L.P.

375K
Shares

$11.3 Million
0.7% of portfolio
Arvest Investments, Inc. Rogers, AR

106K
Shares

$3.18 Million
0.47% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

98.5K
Shares

$2.96 Million
0.0% of portfolio

View Full List

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