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

25

Shares Held

1.94M

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

More about GVAL

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