Cetera Advisors LLC Cambria Shareholder Yld ETF Transaction History

Cetera Advisors 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 $439,824 - $492,374	6,720 Added 69.93%	16,329 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$58.37 - $68.37 $156,548 - $183,368	-2,682 Reduced 21.82%	9,609 $649,000
Q3 2023 Nov 14, 2023	SELL	$59.83 - $64.7 $186,669 - $201,864	-3,120 Reduced 20.25%	12,291 $760,000
Q2 2023 Aug 09, 2023	SELL	$54.56 - $61.17 $1.46 Million - $1.63 Million	-26,714 Reduced 63.42%	15,411 $942,000
Q1 2023 May 15, 2023	SELL	$55.84 - $66.03 $1.58 Million - $1.87 Million	-28,247 Reduced 40.14%	42,125 $2.47 Million

Q4 2022 Feb 14, 2023	SELL	$58.49 - $63.62 $276,072 - $300,286	-4,720 Reduced 6.29%	70,372 $4.17 Million
Q3 2022 Nov 10, 2022	BUY	$53.26 - $63.52 $424,269 - $506,000	7,966 Added 11.87%	75,092 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$54.4 - $66.08 $2.26 Million - $2.75 Million	-41,631 Reduced 38.28%	67,126 $3.65 Million
Q1 2022 May 12, 2022	BUY	$60.72 - $66.33 $1.58 Million - $1.72 Million	25,989 Added 31.4%	108,757 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$61.12 - $67.39 $1.61 Million - $1.77 Million	26,297 Added 46.57%	82,768 $5.35 Million
Q3 2021 Nov 16, 2021	BUY	$58.49 - $64.7 $2.95 Million - $3.26 Million	50,369 Added 825.45%	56,471 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$60.06 - $67.71 $366,486 - $413,166	6,102 New	6,102 $391,000

Others Institutions Holding SYLD

# of Institutions

169

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About CAMBRIA SHAREHOLDER YLD ETF

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