Ken Griffin Cambria ETF Tr Cambria Global Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
33
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA ETF TR CAMBRIA GLOBAL

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