Virtu Financial LLC Cambria Global Value ETF Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 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 30,348 shares of GVAL stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,348
Previous 39,157 22.5%
Holding current value
$0
Previous $838,000 24.11%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
1.94M
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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email