Brookstone Capital Management Cambria Shareholder Yld ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 72,555 shares of SYLD stock, worth $4.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,555

Previous 70,534 2.87%

Holding current value

$4.61 Million

Previous $5.1 Million 2.68%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$68.06 - $76.27 $137,549 - $154,141	2,021 Added 2.87%	72,555 $4.97 Million
Q3 2024 Oct 08, 2024	BUY	$66.68 - $72.81 $145,562 - $158,944	2,183 Added 3.19%	70,534 $5.1 Million
Q2 2024 Jul 18, 2024	BUY	$67.74 - $73.13 $528,778 - $570,852	7,806 Added 12.89%	68,351 $4.67 Million
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	$54.36 - $63.62 $31,365 - $36,708	577 Added 1.34%	43,529 $0
Q3 2022 Oct 13, 2022	BUY	$52.3 - $63.52 $14,957 - $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

199

Shares Held

11.9M

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Cambria Shareholder Yld ETF Transaction History