Cambria Investment Management, L.P. Cambria Shareholder Yld ETF Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 214,952 shares of SYLD stock, worth $14.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

214,952

Previous 424,303 49.34%

Holding current value

$14.7 Million

Previous $29 Million 46.3%

% of portfolio

0.98%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.68 - $72.81 $14 Million - $15.2 Million	-209,351 Reduced 49.34%	214,952 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$67.74 - $73.13 $583,851 - $630,307	-8,619 Reduced 1.99%	424,303 $29 Million
Q1 2024 May 14, 2024	SELL	$65.45 - $73.27 $4.09 Million - $4.58 Million	-62,458 Reduced 12.61%	432,922 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$58.37 - $68.37 $7.92 Million - $9.28 Million	135,711 Added 37.73%	495,380 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.83 - $64.7 $10.9 Million - $11.8 Million	181,665 Added 102.06%	359,669 $22.2 Million
Q2 2023 Aug 10, 2023	SELL	$54.56 - $61.17 $261,669 - $293,371	-4,796 Reduced 2.62%	178,004 $10.9 Million
Q1 2023 May 11, 2023	SELL	$55.84 - $66.03 $12.6 Million - $14.9 Million	-226,165 Reduced 55.3%	182,800 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $63.62 $13.3 Million - $15.6 Million	245,197 Added 149.72%	408,965 $24.3 Million
Q3 2022 Nov 08, 2022	BUY	$52.3 - $63.52 $1.77 Million - $2.15 Million	33,772 Added 25.98%	163,768 $8.61 Million
Q2 2022 Jul 27, 2022	SELL	$54.4 - $66.08 $7.59 Million - $9.21 Million	-139,442 Reduced 51.75%	129,996 $7.07 Million
Q1 2022 May 16, 2022	SELL	$60.72 - $66.33 $5.9 Million - $6.44 Million	-97,149 Reduced 26.5%	269,438 $17.2 Million
Q4 2021 Feb 03, 2022	SELL	$61.12 - $67.39 $169,852 - $187,276	-2,779 Reduced 0.75%	366,587 $23.7 Million
Q3 2021 Oct 26, 2021	SELL	$58.49 - $64.7 $379,015 - $419,256	-6,480 Reduced 1.72%	369,366 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	$60.06 - $67.71 $227,807 - $256,824	-3,793 Reduced 1.0%	375,846 $24.1 Million
Q1 2021 May 11, 2021	BUY	$43.86 - $64.06 $3.61 Million - $5.27 Million	82,306 Added 27.68%	379,639 $22.8 Million
Q4 2020 Feb 04, 2021	SELL	$34.48 - $44.59 $2.2 Million - $2.85 Million	-63,824 Reduced 17.67%	297,333 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$30.91 - $36.41 $4.03 Million - $4.74 Million	130,298 Added 56.44%	361,157 $12.5 Million
Q2 2020 Aug 10, 2020	BUY	$23.13 - $37.21 $9,598 - $15,442	415 Added 0.18%	230,859 $7.44 Million
Q1 2020 May 15, 2020	SELL	$22.13 - $40.5 $3.21 Million - $5.87 Million	-144,957 Reduced 38.61%	230,444 $5.8 Million
Q4 2019 Feb 12, 2020	BUY	$34.6 - $40.51 $5.88 Million - $6.88 Million	169,821 Added 82.61%	375,401 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.23 $44,781 - $50,521	-1,357 Reduced 0.66%	205,580 $7.49 Million
Q2 2019 Aug 12, 2019	SELL	$33.62 - $37.64 $126,680 - $141,827	-3,768 Reduced 1.79%	206,937 $7.45 Million
Q1 2019 May 08, 2019	BUY	$32.09 - $37.31 $454,266 - $528,160	14,156 Added 7.2%	210,705 $7.59 Million
Q4 2018 Feb 13, 2019	SELL	$30.75 - $39.44 $3.75 Million - $4.81 Million	-121,870 Reduced 38.27%	196,549 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$37.82 - $40.58 $165,802 - $177,902	-4,384 Reduced 1.36%	318,419 $12.6 Million
Q2 2018 Jul 30, 2018	BUY	$36.81 - $39.93 $893,194 - $968,901	24,265 Added 8.13%	322,803 $12.3 Million
Q1 2018 May 11, 2018	BUY	$36.83 - $40.83 $1.27 Million - $1.4 Million	34,393 Added 13.02%	298,538 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$35.59 - $38.62 $5.17 Million - $5.61 Million	145,253 Added 122.17%	264,145 $10.1 Million
Q3 2017 Nov 15, 2017	SELL	$35.12 - $35.51 $721,751 - $729,766	-20,551 Reduced 14.74%	118,892 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,443	139,443 $4.77 Million

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.9M

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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Cambria Investment Management, L.P. Cambria Shareholder Yld ETF Transaction History