Ken Griffin Cambria ETF Tr Cambria Global Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambria ETF Tr Cambria Global stock. As of the latest transaction made, Citadel Advisors LLC holds 18,258 shares of GMOM stock, worth $548,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,258

Previous 20,800 12.22%

Holding current value

$548,105

Previous $605,000 14.05%

% of portfolio

0.0%

Previous 0.0%

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

3.41M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA GLOBAL

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