Kalos Management, Inc. Cambria Global Value ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	N/A	-10,252 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	N/A	488 Added 5.0%	10,252 $237,000
Q3 2021 Nov 10, 2021	SELL	N/A	-998 Reduced 9.27%	9,764 $226,000
Q2 2021 Aug 11, 2021	SELL	N/A	-6,410 Reduced 37.33%	10,762 $246,000
Q1 2021 May 13, 2021	BUY	N/A	503 Added 3.02%	17,172 $380,000

Q4 2020 Feb 11, 2021	SELL	N/A	-2,122 Reduced 11.29%	16,669 $356,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,794 Reduced 12.94%	18,791 $323,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,219 Reduced 12.98%	21,585 $379,000
Q1 2020 May 13, 2020	SELL	N/A	-1,683 Reduced 6.35%	24,804 $382,000
Q4 2019 Feb 13, 2020	SELL	N/A	-1,520 Reduced 5.43%	26,487 $633,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,031 Reduced 6.76%	28,007 $626,000
Q2 2019 Aug 14, 2019	BUY	N/A	503 Added 1.7%	30,038 $710,000
Q1 2019 May 15, 2019	SELL	N/A	-3,505 Reduced 10.61%	29,535 $668,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,831 Added 5.87%	33,040 $751,000
Q3 2018 Nov 14, 2018	BUY	N/A	31,209 New	31,209 $737,000

Others Institutions Holding GVAL

# of Institutions

57

Shares Held

5.67M

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

More about GVAL

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