Cambridge Advisors Inc. Cambria Shareholder Yld ETF Transaction History

Cambridge Advisors Inc.

$416 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$55.84 - $66.03 $6,756 - $7,989	121 Added 0.91%	13,450 $789,000
Q4 2022 Jan 23, 2023	SELL	$58.49 - $63.62 $82,704 - $89,958	-1,414 Reduced 9.59%	13,329 $0
Q3 2022 Oct 17, 2022	SELL	$53.26 - $63.52 $14,859 - $17,722	-279 Reduced 1.86%	14,743 $775,000
Q2 2022 Jul 18, 2022	SELL	$54.4 - $66.08 $34,380 - $41,762	-632 Reduced 4.04%	15,022 $817,000
Q1 2022 May 05, 2022	BUY	$60.72 - $66.33 $12,629 - $13,796	208 Added 1.35%	15,654 $1 Million

Q4 2021 Jan 14, 2022	BUY	$61.12 - $67.39 $213,614 - $235,528	3,495 Added 29.24%	15,446 $998,000
Q3 2021 Oct 19, 2021	BUY	$58.49 - $64.7 $107,972 - $119,436	1,846 Added 18.27%	11,951 $719,000
Q2 2021 Jul 21, 2021	BUY	$60.06 - $67.71 $1,081 - $1,218	18 Added 0.18%	10,105 $647,000
Q1 2021 Apr 22, 2021	BUY	$43.86 - $64.06 $6,271 - $9,160	143 Added 1.44%	10,087 $606,000
Q4 2020 Jan 25, 2021	SELL	$34.48 - $44.59 $34,721 - $44,902	-1,007 Reduced 9.2%	9,944 $443,000
Q3 2020 Oct 15, 2020	BUY	$30.91 - $36.41 $2,380 - $2,803	77 Added 0.71%	10,951 $379,000
Q2 2020 Jul 17, 2020	SELL	$23.13 - $37.21 $5,528 - $8,893	-239 Reduced 2.15%	10,874 $350,000
Q1 2020 Apr 21, 2020	BUY	$22.13 - $40.5 $48,088 - $88,006	2,173 Added 24.31%	11,113 $280,000
Q4 2019 Jan 28, 2020	BUY	$34.6 - $40.51 $18,822 - $22,037	544 Added 6.48%	8,940 $360,000
Q3 2019 Oct 25, 2019	BUY	$33.0 - $37.23 $277,068 - $312,583	8,396 New	8,396 $306,000

Others Institutions Holding SYLD

# of Institutions

170

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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