Private Capital Group, LLC Cambria Global Value ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-2,283 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	N/A	-2,909 Reduced 56.03%	2,283 $53,000
Q2 2021 Jul 26, 2021	SELL	N/A	-1,724 Reduced 24.93%	5,192 $121,000
Q1 2021 Apr 12, 2021	SELL	N/A	-1,351 Reduced 16.34%	6,916 $153,000
Q4 2020 Jan 26, 2021	SELL	N/A	-4,391 Reduced 34.69%	8,267 $178,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,825 Reduced 12.6%	12,658 $220,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,930 Reduced 11.76%	14,483 $257,000
Q1 2020 May 07, 2020	SELL	N/A	-1,003 Reduced 5.76%	16,413 $254,000
Q3 2019 Nov 13, 2019	SELL	N/A	-11,388 Reduced 39.54%	17,416 $394,000
Q2 2019 Aug 15, 2019	BUY	N/A	9,147 Added 46.53%	28,804 $691,000
Q1 2019 Apr 26, 2019	SELL	N/A	-3,447 Reduced 14.92%	19,657 $445,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,034 Reduced 14.86%	23,104 $498,000
Q3 2018 Oct 31, 2018	SELL	N/A	-2,599 Reduced 8.74%	27,138 $646,000
Q2 2018 Aug 09, 2018	BUY	N/A	743 Added 2.56%	29,737 $712,000
Q1 2018 May 16, 2018	BUY	N/A	1,214 Added 4.37%	28,994 $763,000
Q4 2017 May 18, 2018	BUY	N/A	27,580 Added 13790.0%	27,780 $714,000
Q4 2017 Mar 07, 2018	BUY	N/A	200	200 $43,000

Others Institutions Holding GVAL

# of Institutions

29

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

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