Virtu Financial LLC Cambria Global Value ETF Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	N/A	11,507 New	11,507 $313,000
Q4 2024 Feb 11, 2025	BUY	N/A	8,806 Added 82.42%	19,490 $407,000
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

58

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL VALUE ETF

Ticker GVAL

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