Capital Advisors, Ltd. LLC Cambria Shareholder Yld ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,205 shares of SYLD stock, worth $391,311. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,205

Previous 5,204 0.02%

Holding current value

$391,311

Previous $355,000 6.2%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.68 - $72.81 $66 - $72	1 Added 0.02%	5,205 $377,000
Q2 2024 Jul 25, 2024	BUY	$67.74 - $73.13 $135 - $146	2 Added 0.04%	5,204 $355,000
Q1 2024 Apr 18, 2024	BUY	$65.45 - $73.27 $65 - $73	1 Added 0.02%	5,202 $381,000
Q4 2023 Feb 02, 2024	BUY	$58.37 - $68.37 $58 - $68	1 Added 0.02%	5,201 $351,000
Q3 2023 Oct 27, 2023	BUY	$59.83 - $64.7 $7,239 - $7,828	121 Added 2.38%	5,200 $322,000
Q1 2023 May 03, 2023	BUY	$55.84 - $66.03 $111 - $132	2 Added 0.04%	5,079 $298,000
Q4 2022 Feb 07, 2023	BUY	$54.36 - $63.62 $54 - $63	1 Added 0.02%	5,077 $301,000
Q2 2022 Aug 05, 2022	BUY	$54.4 - $66.08 $267,321 - $324,717	4,914 Added 3033.33%	5,076 $276,000
Q3 2021 Nov 12, 2021	BUY	$58.49 - $64.7 $9,475 - $10,481	162 New	162 $10,000

Others Institutions Holding SYLD

# of Institutions

196

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

More about SYLD

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Capital Advisors, Ltd. LLC Cambria Shareholder Yld ETF Transaction History