Breakwater Capital Group Cambria Shareholder Yld ETF Transaction History

Breakwater Capital Group

$398 Billion
Q1 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 100,970 shares of SYLD stock, worth $6.78 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

100,970

Previous 94,279 7.1%

Holding current value

$6.78 Million

Previous $6.34 Billion 16.61%

% of portfolio

1.86%

Previous 1.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.49 - $63.62 $2.58 Million - $2.81 Million	44,127 New	44,127 $2.62 Billion

Others Institutions Holding SYLD

# of Institutions

169

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Cambria Shareholder Yld ETF Transaction History