Old Mission Capital LLC Cambria Global Value ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	N/A	-14,212 Reduced 29.63%	33,760 $0
Q2 2023 Aug 09, 2023	BUY	N/A	47,972 New	47,972 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-7,398 Reduced 68.07%	3,470 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-148,092 Reduced 93.16%	10,868 $174,000
Q2 2022 Aug 05, 2022	SELL	N/A	-55,585 Reduced 25.91%	158,960 $2.87 Million
Q1 2022 May 13, 2022	SELL	N/A	-104,618 Reduced 32.78%	214,545 $4.55 Million
Q4 2021 Feb 10, 2022	BUY	N/A	271,394 Added 568.14%	319,163 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	N/A	200 Added 0.42%	47,769 $1.11 Million
Q1 2021 May 14, 2021	BUY	N/A	47,569 New	47,569 $1.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,682 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-59,186 Reduced 71.42%	23,682 $606,000
Q3 2017 Nov 14, 2017	BUY	N/A	82,868	82,868 $2.09 Million

Others Institutions Holding GVAL

# of Institutions

26

Shares Held

1.94M

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

More about GVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.