Breakwater Capital Group Cambria Shareholder Yld ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Breakwater Capital Group holds 116,924 shares of SYLD stock, worth $8.16 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

116,924

Previous 110,954 5.38%

Holding current value

$8.16 Million

Previous $7.58 Billion 11.69%

% of portfolio

1.7%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$66.68 - $72.81 $398,079 - $434,675	5,970 Added 5.38%	116,924 $8.46 Billion
Q2 2024 Jul 26, 2024	BUY	$67.74 - $73.13 $676,316 - $730,129	9,984 Added 9.89%	110,954 $7.58 Billion
Q1 2024 Apr 17, 2024	BUY	$65.45 - $73.27 $437,925 - $490,249	6,691 Added 7.1%	100,970 $7.4 Billion
Q4 2023 Jan 23, 2024	BUY	$58.37 - $68.37 $310,586 - $363,796	5,321 Added 5.98%	94,279 $6.34 Billion
Q3 2023 Nov 03, 2023	BUY	$59.83 - $64.7 $840,910 - $909,358	14,055 Added 18.76%	88,958 $5.29 Billion
Q2 2023 Jul 24, 2023	BUY	$54.56 - $61.17 $489,184 - $548,450	8,966 Added 13.6%	74,903 $4.58 Billion
Q1 2023 Apr 26, 2023	BUY	$55.84 - $66.03 $1.22 Million - $1.44 Million	21,810 Added 49.43%	65,937 $3.87 Billion
Q4 2022 Feb 02, 2023	BUY	$54.36 - $63.62 $2.4 Million - $2.81 Million	44,127 New	44,127 $2.62 Billion

Others Institutions Holding SYLD

# of Institutions

189

Shares Held

12M

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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Breakwater Capital Group Cambria Shareholder Yld ETF Transaction History