Cetera Advisor Networks LLC Cambria Shareholder Yld ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$65.45 - $73.27 $33,379 - $37,367	510 Added 3.43%	15,382 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$58.37 - $68.37 $25,857 - $30,287	443 Added 3.07%	14,872 $1 Million
Q3 2023 Nov 14, 2023	SELL	$59.83 - $64.7 $7,658 - $8,281	-128 Reduced 0.88%	14,429 $892,000
Q2 2023 Aug 09, 2023	BUY	$54.56 - $61.17 $81,403 - $91,265	1,492 Added 11.42%	14,557 $890,000
Q1 2023 May 15, 2023	BUY	$55.84 - $66.03 $107,436 - $127,041	1,924 Added 17.27%	13,065 $766,000
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $171,831 - $201,102	3,161 Added 39.61%	11,141 $660,000
Q3 2022 Nov 10, 2022	BUY	$52.3 - $63.52 $109,568 - $133,074	2,095 Added 35.6%	7,980 $420,000
Q2 2022 Aug 11, 2022	BUY	$54.4 - $66.08 $33,184 - $40,308	610 Added 11.56%	5,885 $320,000
Q1 2022 May 12, 2022	BUY	$60.72 - $66.33 $32,910 - $35,950	542 Added 11.45%	5,275 $337,000
Q4 2021 Feb 14, 2022	SELL	$61.12 - $67.39 $11,857 - $13,073	-194 Reduced 3.94%	4,733 $306,000
Q3 2021 Nov 16, 2021	SELL	$58.49 - $64.7 $282,038 - $311,983	-4,822 Reduced 49.46%	4,927 $297,000
Q2 2021 Aug 13, 2021	BUY	$60.06 - $67.71 $585,524 - $660,104	9,749 New	9,749 $624,000

Others Institutions Holding SYLD

# of Institutions

196

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$67 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

846K
Shares

$51.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

677K
Shares

$40.9 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

521K
Shares

$31.5 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

481K
Shares

$29 Million
0.03% of portfolio

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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