Brinker Capital Investments, LLC Cambria Global Value ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-349,032 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-393 Reduced 0.11%	349,032 $8 Million
Q1 2021 May 12, 2021	SELL	N/A	-284 Reduced 0.08%	349,425 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-41,483 Reduced 10.6%	349,709 $7.48 Million
Q3 2020 Dec 03, 2020	SELL	N/A	-10,584 Reduced 2.63%	391,192 $6.74 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-229 Reduced 0.06%	401,776 $7.07 Million
Q1 2020 May 13, 2020	BUY	N/A	2,220 Added 0.56%	402,005 $6.2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	25,435 Added 6.79%	399,785 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-679 Reduced 0.18%	374,350 $8.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,133 Reduced 0.3%	375,029 $8.88 Million
Q1 2019 May 14, 2019	BUY	N/A	48,701 Added 14.87%	376,162 $8.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	277,825 Added 559.72%	327,461 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-182,918 Reduced 78.66%	49,636 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,251 Added 0.54%	232,554 $5.52 Million
Q1 2018 May 15, 2018	BUY	N/A	1,812 Added 0.79%	231,303 $6.08 Million
Q4 2017 Feb 12, 2018	BUY	N/A	51,858 Added 29.19%	229,491 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,283 Added 0.73%	177,633 $4.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	176,350	176,350 $4.16 Million

Others Institutions Holding GVAL

# of Institutions

28

Shares Held

2.27M

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

More about GVAL

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