Belpointe Asset Management LLC Cambria Shareholder Yld ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,524 shares of SYLD stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,524

Previous 12,200 19.05%

Holding current value

$1.04 Million

Previous $833,000 26.17%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.68 - $72.81 $154,964 - $169,210	2,324 Added 19.05%	14,524 $1.05 Million
Q2 2024 Aug 02, 2024	BUY	$67.74 - $73.13 $357,260 - $385,687	5,274 Added 76.15%	12,200 $833,000
Q1 2024 May 08, 2024	BUY	$65.45 - $73.27 $252,702 - $282,895	3,861 Added 125.97%	6,926 $507,000
Q4 2023 Feb 13, 2024	BUY	$58.37 - $68.37 $178,904 - $209,554	3,065 New	3,065 $207,000
Q1 2023 May 15, 2023	BUY	$55.84 - $66.03 $231,903 - $274,222	4,153 Added 48.44%	12,727 $747,000
Q4 2022 Feb 08, 2023	BUY	$54.36 - $63.62 $203,904 - $238,638	3,751 Added 77.77%	8,574 $508,000
Q3 2022 Nov 14, 2022	BUY	$52.3 - $63.52 $3,033 - $3,684	58 Added 1.22%	4,823 $254,000
Q2 2022 Aug 02, 2022	BUY	$54.4 - $66.08 $119,136 - $144,715	2,190 Added 85.05%	4,765 $259,000
Q1 2022 Apr 28, 2022	SELL	$60.72 - $66.33 $1,943 - $2,122	-32 Reduced 1.23%	2,575 $165,000
Q4 2021 Feb 15, 2022	BUY	$61.12 - $67.39 $14,363 - $15,836	235 Added 9.91%	2,607 $168,000
Q3 2021 Nov 15, 2021	BUY	$58.49 - $64.7 $138,738 - $153,468	2,372 New	2,372 $143,000

Others Institutions Holding SYLD

# of Institutions

195

Shares Held

11.7M

Call Options Held

8.9K

Put Options Held

300

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Cambria Shareholder Yld ETF Transaction History