Advisory Services Network, LLC Cambria Shareholder Yld ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,722 shares of SYLD stock, worth $261,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,722

Previous 3,722 -0.0%

Holding current value

$261,991

Previous $254,000 5.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.74 - $73.13 $252,128 - $272,189	3,722 New	3,722 $254,000
Q4 2023 Feb 09, 2024	SELL	$58.37 - $68.37 $307,609 - $360,309	-5,270 Reduced 89.43%	623 $42,000
Q3 2023 Nov 14, 2023	SELL	$59.83 - $64.7 $101,411 - $109,666	-1,695 Reduced 22.34%	5,893 $364,000
Q2 2023 Aug 09, 2023	SELL	$54.56 - $61.17 $3,382 - $3,792	-62 Reduced 0.81%	7,588 $464,000
Q1 2023 May 17, 2023	BUY	$55.84 - $66.03 $37,636 - $44,504	674 Added 9.66%	7,650 $449,000
Q4 2022 Feb 13, 2023	BUY	$54.36 - $63.62 $7,501 - $8,779	138 Added 2.02%	6,976 $413,000
Q3 2022 Nov 14, 2022	BUY	$52.3 - $63.52 $13,964 - $16,959	267 Added 4.06%	6,838 $360,000
Q2 2022 Aug 02, 2022	SELL	$54.4 - $66.08 $7,507 - $9,119	-138 Reduced 2.06%	6,571 $358,000
Q1 2022 May 23, 2022	BUY	$60.72 - $66.33 $73,774 - $80,590	1,215 Added 22.12%	6,709 $429,000
Q4 2021 Feb 14, 2022	BUY	$61.12 - $67.39 $11,368 - $12,534	186 Added 3.5%	5,494 $355,000
Q3 2021 Nov 05, 2021	BUY	$58.49 - $64.7 $22,109 - $24,456	378 Added 7.67%	5,308 $320,000
Q2 2021 Aug 12, 2021	BUY	$60.06 - $67.71 $296,095 - $333,810	4,930 New	4,930 $316,000
Q1 2021 May 24, 2021	SELL	$43.86 - $64.06 $1,315 - $1,921	-30 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.91 - $36.41 $927 - $1,092	30 New	30 $1,000
Q2 2020 Aug 10, 2020	SELL	$23.13 - $37.21 $670 - $1,079	-29 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$30.75 - $39.44 $76,475 - $98,087	-2,487 Reduced 98.85%	29 $1,000
Q3 2018 Nov 02, 2018	BUY	$37.82 - $40.58 $9,038 - $9,698	239 Added 10.5%	2,516 $99,000
Q2 2018 Jul 27, 2018	BUY	$36.81 - $39.93 $4,233 - $4,591	115 Added 5.32%	2,277 $89,000
Q1 2018 Apr 23, 2018	SELL	$36.83 - $40.83 $4,014 - $4,450	-109 Reduced 4.8%	2,162 $0
Q4 2017 Feb 08, 2018	SELL	$35.59 - $38.62 $747 - $811	-21 Reduced 0.92%	2,271 $87,000
Q3 2017 Oct 12, 2017	BUY	$35.12 - $35.51 $245 - $248	7 Added 0.31%	2,292 $81,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,285	2,285 $78,000

Others Institutions Holding SYLD

# of Institutions

192

Shares Held

11.6M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Advisory Services Network, LLC Cambria Shareholder Yld ETF Transaction History