Advisor Group Holdings, Inc. Cambria Shareholder Yld ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 260,771 shares of SYLD stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

260,771

Previous 298,884 12.75%

Holding current value

$18.8 Million

Previous $21.9 Million 18.69%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.74 - $73.13 $2.58 Million - $2.79 Million	-38,113 Reduced 12.75%	260,771 $17.8 Million
Q1 2024 May 10, 2024	SELL	$65.45 - $73.27 $183,914 - $205,888	-2,810 Reduced 0.93%	298,884 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$58.37 - $68.37 $2.07 Million - $2.42 Million	-35,413 Reduced 10.5%	301,694 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$59.83 - $64.7 $2.23 Million - $2.42 Million	37,348 Added 12.46%	337,107 $20.9 Million
Q2 2023 Aug 10, 2023	SELL	$54.56 - $61.17 $2.67 Million - $2.99 Million	-48,893 Reduced 14.02%	299,759 $18.3 Million
Q1 2023 May 12, 2023	BUY	$55.84 - $66.03 $4.2 Million - $4.97 Million	75,250 Added 27.52%	348,652 $20.5 Million
Q4 2022 Feb 10, 2023	BUY	$54.36 - $63.62 $1.66 Million - $1.95 Million	30,581 Added 12.59%	273,402 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.3 - $63.52 $452,551 - $549,638	8,653 Added 3.7%	242,821 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$54.4 - $66.08 $1.58 Million - $1.92 Million	-29,017 Reduced 11.03%	234,168 $12.9 Million
Q1 2022 May 04, 2022	BUY	$60.72 - $66.33 $15.6 Million - $17 Million	256,562 Added 3873.8%	263,185 $5.78 Million
Q3 2021 Nov 05, 2021	SELL	$58.49 - $64.7 $572,675 - $633,477	-9,791 Reduced 59.65%	6,623 $398,000
Q2 2021 Aug 02, 2021	BUY	$60.06 - $67.71 $850,509 - $958,841	14,161 Added 628.54%	16,414 $1.05 Million
Q1 2021 May 13, 2021	BUY	$43.86 - $64.06 $65,351 - $95,449	1,490 Added 195.28%	2,253 $135,000
Q4 2020 Feb 10, 2021	SELL	$34.48 - $44.59 $172 - $222	-5 Reduced 0.65%	763 $34,000
Q3 2020 Nov 12, 2020	SELL	$30.91 - $36.41 $112,419 - $132,423	-3,637 Reduced 82.57%	768 $27,000
Q2 2020 Aug 14, 2020	SELL	$23.13 - $37.21 $4,626 - $7,442	-200 Reduced 4.34%	4,405 $142,000
Q1 2020 May 18, 2020	BUY	$22.13 - $40.5 $101,908 - $186,502	4,605 New	4,605 $117,000

Others Institutions Holding SYLD

# of Institutions

187

Shares Held

11.5M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Advisor Group Holdings, Inc. Cambria Shareholder Yld ETF Transaction History