Sepio Capital, LP Cambria Global Value ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	N/A	-12,050 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	N/A	61 Added 0.51%	12,050 $277,000
Q3 2021 Nov 03, 2021	SELL	N/A	-80,458 Reduced 87.03%	11,989 $278,000
Q2 2021 Jul 26, 2021	SELL	N/A	-23,356 Reduced 20.17%	92,447 $2.12 Million
Q1 2021 May 10, 2021	SELL	N/A	-7,290 Reduced 5.92%	115,803 $2.57 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-58,457 Reduced 32.2%	123,093 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-23,167 Reduced 11.32%	181,550 $3.13 Million
Q2 2020 Aug 04, 2020	BUY	N/A	136,819 Added 201.51%	204,717 $3.6 Million
Q1 2020 Apr 29, 2020	BUY	N/A	4,294 Added 6.75%	67,898 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	N/A	2,698 Added 4.43%	63,604 $1.52 Million
Q3 2019 Oct 25, 2019	BUY	N/A	973 Added 1.62%	60,906 $1.36 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,409 Added 4.19%	59,933 $1.42 Million
Q1 2019 May 14, 2019	BUY	N/A	57,524 New	57,524 $1.3 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

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