Brookstone Capital Management Cambria Shareholder Yld ETF Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Brookstone Capital Management holds 60,545 shares of SYLD stock, worth $4.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,545

Previous 57,461 5.37%

Holding current value

$4.05 Million

Previous $3.88 Million 14.27%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$65.45 - $73.27 $201,847 - $225,964	3,084 Added 5.37%	60,545 $4.44 Million
Q4 2023 Jan 11, 2024	BUY	$58.37 - $68.37 $85,862 - $100,572	1,471 Added 2.63%	57,461 $3.88 Million
Q3 2023 Oct 20, 2023	BUY	$59.83 - $64.7 $413,784 - $447,465	6,916 Added 14.09%	55,990 $3.46 Million
Q2 2023 Jul 11, 2023	BUY	$54.56 - $61.17 $149,603 - $167,728	2,742 Added 5.92%	49,074 $3 Million
Q1 2023 Apr 18, 2023	BUY	$55.84 - $66.03 $156,519 - $185,082	2,803 Added 6.44%	46,332 $2.72 Million

Q4 2022 Jan 09, 2023	BUY	$58.49 - $63.62 $33,748 - $36,708	577 Added 1.34%	43,529 $0
Q3 2022 Oct 13, 2022	BUY	$53.26 - $63.52 $15,232 - $18,166	286 Added 0.67%	42,952 $2.37 Million
Q2 2022 Jul 11, 2022	BUY	$54.4 - $66.08 $111,248 - $135,133	2,045 Added 5.03%	42,666 $2.37 Million
Q1 2022 Apr 12, 2022	BUY	$60.72 - $66.33 $229,218 - $250,395	3,775 Added 10.25%	40,621 $2.55 Million
Q4 2021 Jan 11, 2022	BUY	$61.12 - $67.39 $128,963 - $142,192	2,110 Added 6.07%	36,846 $2.42 Million
Q3 2021 Nov 03, 2021	BUY	$58.49 - $64.7 $212,260 - $234,796	3,629 Added 11.67%	34,736 $2.16 Million
Q2 2021 Jul 14, 2021	SELL	$60.06 - $67.71 $496,275 - $559,487	-8,263 Reduced 20.99%	31,107 $1.94 Million
Q1 2021 Apr 16, 2021	SELL	$43.86 - $64.06 $780,751 - $1.14 Million	-17,801 Reduced 31.14%	39,370 $2.37 Million
Q4 2020 Jan 13, 2021	BUY	$34.48 - $44.59 $1,792 - $2,318	52 Added 0.09%	57,171 $2.55 Million
Q3 2020 Oct 13, 2020	BUY	$30.91 - $36.41 $109,792 - $129,328	3,552 Added 6.63%	57,119 $1.98 Million
Q2 2020 Jul 21, 2020	BUY	$23.13 - $37.21 $13,600 - $21,879	588 Added 1.11%	53,567 $1.73 Million
Q1 2020 Apr 14, 2020	BUY	$22.13 - $40.5 $172,857 - $316,345	7,811 Added 17.29%	52,979 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$34.6 - $40.51 $143,209 - $167,670	4,139 Added 10.09%	45,168 $1.82 Million
Q3 2019 Oct 18, 2019	BUY	$33.0 - $37.23 $36,168 - $40,804	1,096 Added 2.74%	41,029 $1.49 Million
Q2 2019 Jul 25, 2019	BUY	$33.62 - $37.64 $265,160 - $296,866	7,887 Added 24.61%	39,933 $1.44 Million
Q1 2019 Apr 18, 2019	BUY	$32.09 - $37.31 $110,806 - $128,831	3,453 Added 12.08%	32,046 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	$30.75 - $39.44 $184,315 - $236,403	5,994 Added 26.52%	28,593 $928,000
Q3 2018 Nov 05, 2018	BUY	$37.82 - $40.58 $149,351 - $160,250	3,949 Added 21.17%	22,599 $893,000
Q2 2018 Aug 06, 2018	SELL	$36.81 - $39.93 $294 - $319	-8 Reduced 0.04%	18,650 $706,000
Q1 2018 Apr 23, 2018	BUY	$36.83 - $40.83 $101,061 - $112,037	2,744 Added 17.24%	18,658 $704,000
Q4 2017 Feb 07, 2018	BUY	$35.59 - $38.62 $241,549 - $262,113	6,787 Added 74.36%	15,914 $611,000
Q3 2017 Oct 31, 2017	BUY	$35.12 - $35.51 $320,540 - $324,099	9,127	9,127 $324,000

Others Institutions Holding SYLD

# of Institutions

170

Shares Held

10.8M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

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Brookstone Capital Management Cambria Shareholder Yld ETF Transaction History