Virtu Financial LLC Cambria Global Value ETF Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Cambria Global Value ETF stock. As of the latest transaction made, Virtu Financial LLC holds 10,684 shares of GVAL stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,684
Previous 30,348 64.8%
Holding current value
$0
Previous $636,000 62.26%
% of portfolio
0.01%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
N/A
-19,664 Reduced 64.8%
10,684 $240,000
Q2 2024

Aug 09, 2024
SELL
N/A
-8,809 Reduced 22.5%
30,348 $636,000
Q1 2024

May 20, 2024
BUY
N/A
3,990 Added 11.35%
39,157 $838,000
Q4 2023

Feb 26, 2024
BUY
N/A
35,167 New
35,167 $749,000
Q2 2020

Aug 07, 2020
SELL
N/A
-15,086 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
1,066 Added 7.6%
15,086 $361,000
Q3 2019

Nov 20, 2019
BUY
N/A
4,120 Added 41.62%
14,020 $313,000
Q2 2019

Aug 13, 2019
BUY
N/A
9,900 New
9,900 $234,000
Q1 2019

Apr 12, 2019
SELL
N/A
-10,555 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-1,157 Reduced 9.88%
10,555 $222,000
Q3 2018

Nov 13, 2018
BUY
N/A
11,712 New
11,712 $277,000

Others Institutions Holding GVAL

# of Institutions
29
Shares Held
2.05M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA GLOBAL VALUE ETF

GVAL Quotes by TradingView
  • Ticker GVAL
More about GVAL
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