Morgan Stanley Cambria Global Value ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cambria Global Value ETF stock. As of the latest transaction made, Morgan Stanley holds 17,971 shares of GVAL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,971

Previous 16,985 5.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	986 Added 5.81%	17,971 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-3,175 Reduced 15.75%	16,985 $0
Q1 2024 May 15, 2024	SELL	N/A	-3,175 Reduced 15.75%	16,985 $0
Q4 2023 Aug 16, 2024	BUY	N/A	2,189 Added 12.18%	20,160 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-616 Reduced 2.96%	20,160 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-780 Reduced 3.62%	20,776 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-3,745 Reduced 14.8%	21,556 $0
Q1 2023 May 15, 2023	SELL	N/A	-12,952 Reduced 33.86%	25,301 $0
Q4 2022 Feb 14, 2023	BUY	N/A	875 Added 2.34%	38,253 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,037 Added 2.85%	37,378 $599,000
Q2 2022 Oct 27, 2022	BUY	N/A	757 Added 2.13%	36,341 $656,000
Q2 2022 Aug 15, 2022	BUY	N/A	757 Added 2.13%	36,341 $656,000
Q1 2022 Oct 27, 2022	SELL	N/A	-757 Reduced 2.08%	35,584 $755,000
Q1 2022 May 13, 2022	SELL	N/A	-42,535 Reduced 54.45%	35,584 $755,000
Q4 2021 Feb 14, 2022	BUY	N/A	26,525 Added 51.41%	78,119 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	51,594 New	51,594 $1.2 Million

Others Institutions Holding GVAL

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

More about GVAL

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